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Vanguard Total World Bond ETF

44 hedge funds and large institutions have $67.6M invested in Vanguard Total World Bond ETF in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

29% more funds holding

Funds holding: 3444 (+10)

10.11% less ownership

Funds ownership: 25.31%15.2% (-10%)

28% less capital invested

Capital invested by funds: $93.3M → $67.6M (-$25.7M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
44
Holders Change
+10
Holders Change %
+29.41%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
10
Increased
19
Reduced
11
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$12.5M +$8.8M +107,535 +238%
RPGK
2
Retirement Planning Group (Kansas)
Kansas
$10.2M -$16.9M -206,596 -62%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$9.36M +$348K +4,257 +4%
RCS
4
Retirement Capital Strategies
California
$4.16M -$13.4M -163,661 -76%
MIM
5
Moseley Investment Management
Florida
$3.88M +$768K +9,378 +25%
BFG
6
Barber Financial Group
Kansas
$3.85M -$815K -9,960 -17%
ETC
7
Exchange Traded Concepts
Oklahoma
$2.2M +$2.2M +26,882 New
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.68M +$39.4K +481 +2%
AI
9
Atria Investments
North Carolina
$1.4M -$54.5K -666 -4%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.3M +$44.9K +548 +4%
WAS
11
Wealth Advisory Solutions
Indiana
$1.26M +$42.8K +523 +4%
Citadel Advisors
12
Citadel Advisors
Florida
$1.21M -$9.17M -111,996 -88%
AWM
13
AE Wealth Management
Kansas
$1.11M +$23.6K +288 +2%
IC
14
Inscription Capital
Texas
$1.05M +$1.05M +12,881 New
Wells Fargo
15
Wells Fargo
California
$1.02M +$46.4K +567 +5%
AFP
16
Ausdal Financial Partners
Iowa
$1.01M -$52.1K -637 -5%
SFFS
17
Stonehage Fleming Financial Services
Jersey
$983K
GCA
18
Genesee Capital Advisors
New York
$952K -$119K -1,450 -11%
SAM
19
Secure Asset Management
Michigan
$899K +$195K +2,380 +28%
RFN
20
RDA Financial Network
Iowa
$898K +$602K +7,349 +203%
SPC
21
Sigma Planning Corp
Michigan
$854K -$566K -6,912 -40%
Osaic Holdings
22
Osaic Holdings
Arizona
$752K -$87K -1,063 -10%
AF
23
Allworth Financial
California
$644K +$164 +2 +0%
SI
24
Stephens Inc
Arkansas
$507K
AAS
25
Avantax Advisory Services
Texas
$478K +$478K +5,835 New

BNDW Hedge Fund Activity: Q3 2020 in Review

44 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Bond ETF (BNDW) for Q3 2020, worth a combined $67.6M — down 28% from $93.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BNDW positions and 0 closed out — a net gain of 10 holders — while 19 added to existing stakes and 11 trimmed.

The largest buyer was Jane Street, adding an estimated $8.8M. The largest seller was Retirement Planning Group (Kansas), cutting an estimated $16.9M.

  • 44 institutional investors held Vanguard Total World Bond ETF (BNDW) as of Q3 2020, up from 34 in Q2 2020.
  • Funds reported $67.6M of Vanguard Total World Bond ETF stock for Q3 2020, down 28% quarter-over-quarter.
  • 10 funds opened new Vanguard Total World Bond ETF positions in Q3 2020 and 0 closed out, a net change of +10 holders.
  • The largest Vanguard Total World Bond ETF buyer in Q3 2020 was Jane Street, an estimated $8.8M added.
  • The largest Vanguard Total World Bond ETF seller in Q3 2020 was Retirement Planning Group (Kansas), an estimated $16.9M sold.

Based on aggregated 13F filings for Q3 2020.