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Vanguard Total World Bond ETF

77 hedge funds and large institutions have $125M invested in Vanguard Total World Bond ETF in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 22

1.31% less ownership

Funds ownership: 23.99%22.67% (-1.3%)

10% less funds holding

Funds holding: 8677 (-9)

15% less capital invested

Capital invested by funds: $147M → $125M (-$22.2M)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
77
Holders Change
-9
Holders Change %
-10.47%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
30
Reduced
22
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$16.4M -$1.86M -26,609 -10%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$10.3M -$97.5K -1,392 -0.9%
COCM
3
Charter Oak Capital Management
New Hampshire
$8.29M -$3.43M -48,931 -28%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$8.13M -$97.6K -1,394 -1%
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$7.32M -$5.72M -81,652 -43%
DWP
6
Destiny Wealth Partners
Florida
$6.93M -$209K -2,991 -3%
MI
7
Moneywise Inc
Virginia
$5.25M +$330K +4,718 +6%
VWA
8
Visionary Wealth Advisors
Illinois
$5.04M -$112K -1,598 -2%
OWA
9
Octavia Wealth Advisors
Ohio
$4.08M +$285K +4,064 +7%
Mercer Global Advisors
10
Mercer Global Advisors
Colorado
$3.79M -$67.6K -966 -2%
Jane Street
11
Jane Street
New York
$3.78M +$3.95M +56,416 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$3.61M +$3.78M +53,960 New
PFA
13
Professional Financial Advisors
Nebraska
$3.4M -$16.6K -237 -0.5%
AWM
14
Apollon Wealth Management
South Carolina
$3.34M -$140K -1,994 -4%
BPA
15
Beacon Pointe Advisors
California
$3.27M +$811K +11,578 +31%
Amundi
16
Amundi
France
$2.89M +$483K +6,900 +19%
AWM
17
AE Wealth Management
Kansas
$2.54M -$411K -5,874 -13%
AC
18
Applied Capital
Arkansas
$2.26M +$1.57M +22,358 +196%
Mariner
19
Mariner
Kansas
$1.93M +$58.7K +838 +3%
AF
20
Advisornet Financial
Minnesota
$1.8M +$5.25K +75 +0.3%
Truist Financial
21
Truist Financial
North Carolina
$1.71M +$34.9K +499 +2%
SBL
22
Sargent Bickham Lagudis
Colorado
$1.53M +$612K +8,737 +62%
CW
23
CreativeOne Wealth
Kansas
$1.3M +$17.4K +249 +1%
LPL Financial
24
LPL Financial
California
$1.2M +$9.45K +135 +0.8%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$1.15M +$125K +1,790 +12%

BNDW Hedge Fund Activity: Q3 2022 in Review

77 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Bond ETF (BNDW) for Q3 2022, worth a combined $125M — down 15% from $147M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BNDW and 9 opened new positions — a net loss of 7 holders — while 22 trimmed existing stakes and 30 added.

The largest buyer was Jane Street, opening a new position worth an estimated $3.95M. The largest seller was Opes Wealth Management, exiting entirely with an estimated $7.02M sold.

  • 77 institutional investors held Vanguard Total World Bond ETF (BNDW) as of Q3 2022, down from 86 in Q2 2022.
  • Funds reported $125M of Vanguard Total World Bond ETF stock for Q3 2022, down 15% quarter-over-quarter.
  • 9 funds opened new Vanguard Total World Bond ETF positions in Q3 2022 and 16 closed out, a net change of -7 holders.
  • The largest Vanguard Total World Bond ETF buyer in Q3 2022 was Jane Street, an estimated $3.95M added.
  • The largest Vanguard Total World Bond ETF seller in Q3 2022 was Opes Wealth Management, an estimated $7.02M sold.

Based on aggregated 13F filings for Q3 2022.