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Vanguard Total International Bond ETF
BNDX

469 hedge funds and large institutions have $12B invested in Vanguard Total International Bond ETF in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 202 increasing their positions, 152 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 41

33% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 152

31% more capital invested

Capital invested by funds: $9.15B → $12B (+$2.8B)

5% more funds holding

Funds holding: 447 → 469 (+22)

2.01% more ownership

Funds ownership: 71.46% → 73.47% (+2%)

9% more call options, than puts

Call options by funds: $602K | Put options by funds: $552K

14% less funds holding in top 10

Funds holding in top 10: 70 → 60 (-10)

Holders
469
Holders Change
+22
Holders Change %
+4.92%
% of All Funds
10.15%
Holding in Top 10
60
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-14.29%
% of All Funds
1.3%
New
67
Increased
202
Reduced
152
Closed
41
Calls
$602K
Puts
$552K
Net Calls
+$50K
Net Calls Change
+$50K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$2.3B
2
Bank of America
Bank of America
North Carolina
+$636M
3
Betterment LLC
Betterment LLC
New York
+$48.3M
4
Ameriprise
Ameriprise
Minnesota
+$41.6M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$37.9M

Top Sellers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
-$252M
2
Jane Street
Jane Street
New York
-$165M
3
HI
Horizon Investments
North Carolina
-$46.1M
4
TF
Trek Financial
Arizona
-$42M
5
AI
Atria Investments
North Carolina
-$39.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
351
Bartlett & Co
Ohio
$231K – – –
NCM
352
Northwest Capital Management
Oregon
$228K -$98.8K -1,800 -31%
CBFP
353
Cedar Brook Financial Partners
Ohio
$228K +$224K +4,085 New
CL
354
Choreo LLC
Illinois
$227K -$13.2K -241 -6%
OAM
355
Occidental Asset Management
California
$227K +$223K +4,071 New
Mercer Global Advisors
356
Mercer Global Advisors
Colorado
$225K +$222K +4,038 New
MSAM
357
Moloney Securities Asset Management
Missouri
$224K -$507K -9,238 -70%
VWM
358
Venturi Wealth Management
Texas
$218K -$29.5M -538,025 -99%
FAT
359
First American Trust
California
$218K – – –
NFG
360
Nadler Financial Group
Illinois
$218K +$384 +7 +0.2%
VCM
361
Virtue Capital Management
Tennessee
$214K +$211K +3,843 New
PFGIA
362
Patriot Financial Group Insurance Agency
Massachusetts
$213K +$10.8K +197 +5%
DC
363
Davenport & Co
Virginia
$210K +$4.17K +76 +2%
WA
364
Waverly Advisors
Alabama
$206K – – –
TPA
365
Trivium Point Advisory
Connecticut
$206K +$203K +3,698 New
TCM
366
Twele Capital Management
Minnesota
$204K +$200K +3,650 New
AA
367
Advisory Alpha
Michigan
$198K +$195K +3,552 New
AIM
368
Acropolis Investment Management
Missouri
$193K – – –
SWM
369
SeaCrest Wealth Management
New York
$193K – – –
JFA
370
JNBA Financial Advisors
Minnesota
$179K – – –
HAM
371
Highstreet Asset Management
Ontario, Canada
$174K – – –
AIC
372
Ameritas Investment Company
Nebraska
$150K -$1.58M -28,778 -91%
CAM
373
Cresset Asset Management
Illinois
$143K -$158K -2,885 -53%
Rockefeller Capital Management
374
Rockefeller Capital Management
New York
$133K +$131K +2,380 New
BAM
375
Belpointe Asset Management
Nevada
$131K +$9.71K +177 +8%
13 14
15
16 17

BNDX Hedge Fund Activity: Q1 2019 in Review

469 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total International Bond ETF (BNDX) for Q1 2019, worth a combined $12B — up 31% from $9.15B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new BNDX positions and 41 closed out — a net gain of 26 holders — while 202 added to existing stakes and 152 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $2.3B. The largest seller was Fidelity International, cutting an estimated $252M.

  • 469 institutional investors held Vanguard Total International Bond ETF (BNDX) as of Q1 2019, up from 447 in Q4 2018.
  • Funds reported $12B of Vanguard Total International Bond ETF stock for Q1 2019, up 31% quarter-over-quarter.
  • 67 funds opened new Vanguard Total International Bond ETF positions in Q1 2019 and 41 closed out, a net change of +26 holders.
  • The largest Vanguard Total International Bond ETF buyer in Q1 2019 was JP Morgan Chase, an estimated $2.3B added.
  • The largest Vanguard Total International Bond ETF seller in Q1 2019 was Fidelity International, an estimated $252M sold.

Based on aggregated 13F filings for Q1 2019.