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Vanguard Total World Bond ETF

85 hedge funds and large institutions have $157M invested in Vanguard Total World Bond ETF in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

46% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 26

8% more capital invested

Capital invested by funds: $145M → $157M (+$11.4M)

1.32% more ownership

Funds ownership: 22.11%23.43% (+1.3%)

7% less funds holding

Funds holding: 9185 (-6)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
85
Holders Change
-6
Holders Change %
-6.59%
% of All Funds
1.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
38
Reduced
26
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BPA
1
Beacon Pointe Advisors
California
$20M +$4.71M +69,784 +30%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$17.9M +$7.95M +117,832 +77%
Bank of America
3
Bank of America
North Carolina
$15.1M +$435K +6,452 +3%
MI
4
Moneywise Inc
Virginia
$8.8M +$557K +8,257 +7%
CFD
5
Creative Financial Designs
Indiana
$7.65M +$302K +4,474 +4%
OWA
6
Octavia Wealth Advisors
Ohio
$7.6M +$224K +3,317 +3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$7.53M -$157K -2,331 -2%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$5.24M +$188K +2,791 +4%
KA
9
Kure Advisory
Minnesota
$4.79M +$4.87M +72,202 New
VWA
10
Visionary Wealth Advisors
Illinois
$4.14M -$100K -1,486 -2%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$4.1M +$3.73M +55,200 +827%
BWM
12
Baystate Wealth Management
Massachusetts
$4.1M +$527K +7,805 +14%
Mercer Global Advisors
13
Mercer Global Advisors
Colorado
$3.73M +$254K +3,765 +7%
Mariner
14
Mariner
Kansas
$3.61M +$100K +1,483 +3%
AC
15
Applied Capital
Arkansas
$3.38M -$322K -4,772 -9%
Jane Street
16
Jane Street
New York
$3.13M -$4.11M -60,901 -56%
Osaic Holdings
17
Osaic Holdings
Arizona
$2.34M +$689K +10,203 +41%
PFA
18
Professional Financial Advisors
Nebraska
$2.32M +$2.36M +34,973 New
Morgan Stanley
19
Morgan Stanley
New York
$1.74M +$33.9K +502 +2%
DWP
20
Destiny Wealth Partners
Florida
$1.67M +$343K +5,085 +25%
PWM
21
Perigon Wealth Management
California
$1.64M +$23.8K +353 +1%
Truist Financial
22
Truist Financial
North Carolina
$1.63M +$1.65M +24,514 New
AF
23
Advisornet Financial
Minnesota
$1.61M +$217K +3,215 +15%
COCM
24
Charter Oak Capital Management
New Hampshire
$1.6M -$1.68M -24,890 -51%
BAM
25
Belpointe Asset Management
Nevada
$1.4M -$121K -1,790 -8%

BNDW Hedge Fund Activity: Q3 2023 in Review

85 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Bond ETF (BNDW) for Q3 2023, worth a combined $157M — up 7.8% from $145M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BNDW and 9 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 38 added.

The largest buyer was Envestnet Asset Management, adding an estimated $7.95M. The largest seller was Jane Street, cutting an estimated $4.11M.

  • 85 institutional investors held Vanguard Total World Bond ETF (BNDW) as of Q3 2023, down from 91 in Q2 2023.
  • Funds reported $157M of Vanguard Total World Bond ETF stock for Q3 2023, up 7.8% quarter-over-quarter.
  • 9 funds opened new Vanguard Total World Bond ETF positions in Q3 2023 and 15 closed out, a net change of -6 holders.
  • The largest Vanguard Total World Bond ETF buyer in Q3 2023 was Envestnet Asset Management, an estimated $7.95M added.
  • The largest Vanguard Total World Bond ETF seller in Q3 2023 was Jane Street, an estimated $4.11M sold.

Based on aggregated 13F filings for Q3 2023.