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Vanguard Total World Bond ETF

93 hedge funds and large institutions have $161M invested in Vanguard Total World Bond ETF in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

9% more funds holding

Funds holding: 8593 (+8)

3% more capital invested

Capital invested by funds: $157M → $161M (+$4.26M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.3% less ownership

Funds ownership: 23.43%22.13% (-1.3%)

12% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 34

Holders
93
Holders Change
+8
Holders Change %
+9.41%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
30
Reduced
34
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BPA
1
Beacon Pointe Advisors
California
$18.5M -$2.29M -34,030 -11%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$16.7M -$1.98M -29,426 -11%
Bank of America
3
Bank of America
North Carolina
$15.8M +$22.8K +339 +0.1%
MI
4
Moneywise Inc
Virginia
$8.78M -$389K -5,775 -4%
OWA
5
Octavia Wealth Advisors
Ohio
$8.07M +$142K +2,103 +2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$7.63M -$227K -3,374 -3%
Morgan Stanley
7
Morgan Stanley
New York
$6.18M +$4.24M +63,045 +241%
KA
8
Kure Advisory
Minnesota
$5.38M +$376K +5,581 +8%
CGPCS
9
Capital Group Private Client Services
California
$4.98M +$4.84M +71,937 New
Mariner
10
Mariner
Kansas
$4.32M +$535K +7,953 +15%
VWA
11
Visionary Wealth Advisors
Illinois
$4.15M -$165K -2,445 -4%
SFPM
12
Sensible Financial Planning & Management
Massachusetts
$3.91M +$3.02M +44,916 +388%
AC
13
Applied Capital
Arkansas
$3.52M -$9.42K -140 -0.3%
Wealth Enhancement Advisory Services
14
Wealth Enhancement Advisory Services
Minnesota
$3.12M -$1.13M -16,855 -27%
BWM
15
Baystate Wealth Management
Massachusetts
$3.1M -$1.14M -16,982 -28%
Mercer Global Advisors
16
Mercer Global Advisors
Colorado
$2.88M -$977K -14,513 -26%
PFA
17
Professional Financial Advisors
Nebraska
$2.5M +$78.5K +1,167 +3%
Osaic Holdings
18
Osaic Holdings
Arizona
$2.46M +$18K +268 +0.8%
4WM
19
49 Wealth Management
Texas
$2.43M +$2.36M +35,123 New
BFG
20
Bleakley Financial Group
New Jersey
$1.89M +$1.84M +27,281 New
SS
21
Simplicity Solutions
Minnesota
$1.89M +$1.84M +27,281 New
PWM
22
Perigon Wealth Management
California
$1.78M +$59.8K +888 +4%
AC
23
Apella Capital
Connecticut
$1.76M +$1.17M +17,447 +212%
AF
24
Advisornet Financial
Minnesota
$1.76M +$78.1K +1,161 +5%
Truist Financial
25
Truist Financial
North Carolina
$1.73M +$30.1K +448 +2%

BNDW Hedge Fund Activity: Q4 2023 in Review

93 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Bond ETF (BNDW) for Q4 2023, worth a combined $161M — up 2.7% from $157M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BNDW positions and 9 closed out — a net gain of 9 holders — while 30 added to existing stakes and 34 trimmed.

The largest buyer was Capital Group Private Client Services, opening a new position worth an estimated $4.84M. The largest seller was Creative Financial Designs, cutting an estimated $7.48M.

  • 93 institutional investors held Vanguard Total World Bond ETF (BNDW) as of Q4 2023, up from 85 in Q3 2023.
  • Funds reported $161M of Vanguard Total World Bond ETF stock for Q4 2023, up 2.7% quarter-over-quarter.
  • 18 funds opened new Vanguard Total World Bond ETF positions in Q4 2023 and 9 closed out, a net change of +9 holders.
  • The largest Vanguard Total World Bond ETF buyer in Q4 2023 was Capital Group Private Client Services, an estimated $4.84M added.
  • The largest Vanguard Total World Bond ETF seller in Q4 2023 was Creative Financial Designs, an estimated $7.48M sold.

Based on aggregated 13F filings for Q4 2023.