Vanguard Total World Bond ETF
BNDW
34 hedge funds and large institutions have $93.3M invested in Vanguard Total World Bond ETF in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 9 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 8
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less funds holding
Funds holding: 37 → 34 (-3)
19.69% less ownership
Funds ownership: 45.01% → 25.31% (-20%)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
34% less capital invested
Capital invested by funds: $142M → $93.3M (-$49M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$10.2M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.24M |
| 3 |
SAM
Secure Asset Management
Troy,
Michigan
|
+$695K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$694K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$417K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$33.7M |
| 2 |
RPGK
Retirement Planning Group (Kansas)
Leawood,
Kansas
|
-$23.9M |
| 3 |
MTC
Matrix Trust Company
Denver,
Colorado
|
-$5.38M |
| 4 |
VWA
Visionary Wealth Advisors
O'fallon,
Illinois
|
-$1.46M |
| 5 |
CF
Centaurus Financial
Anaheim,
California
|
-$1.45M |
BNDW Hedge Fund Activity: Q2 2020 in Review
34 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Bond ETF (BNDW) for Q2 2020, worth a combined $93.3M — down 34% from $142M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of BNDW and 6 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 16 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $10.2M. The largest seller was Jane Street, cutting an estimated $33.7M.
- 34 institutional investors held Vanguard Total World Bond ETF (BNDW) as of Q2 2020, down from 37 in Q1 2020.
- Funds reported $93.3M of Vanguard Total World Bond ETF stock for Q2 2020, down 34% quarter-over-quarter.
- 6 funds opened new Vanguard Total World Bond ETF positions in Q2 2020 and 9 closed out, a net change of -3 holders.
- The largest Vanguard Total World Bond ETF buyer in Q2 2020 was Citadel Advisors, an estimated $10.2M added.
- The largest Vanguard Total World Bond ETF seller in Q2 2020 was Jane Street, an estimated $33.7M sold.
Based on aggregated 13F filings for Q2 2020.