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Vanguard Total International Bond ETF
BNDX

36 hedge funds and large institutions have $629M invested in Vanguard Total International Bond ETF in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 4

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

64% more funds holding

Funds holding: 22 → 36 (+14)

25% more capital invested

Capital invested by funds: $502M → $629M (+$127M)

Holders
36
Holders Change
+14
Holders Change %
+63.64%
% of All Funds
1.04%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
18
Increased
12
Reduced
5
Closed
4
Calls
$665K
Puts
–
Net Calls
+$665K
Net Calls Change
+$665K

Top Buyers

1
CIA
Choate Investment Advisors
Massachusetts
+$45.5M
2
AEPG
American Economic Planning Group
New Jersey
+$26.1M
3
SMM
Stadion Money Management
Georgia
+$20.4M
4
AAS
Annex Advisory Services
Wisconsin
+$17.3M
5
Bank of America
Bank of America
North Carolina
+$14.8M

Top Sellers

1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$9.48M
2
Creative Planning
Creative Planning
Kansas
-$5.23M
3
ICOA
Investment Centers of America
North Dakota
-$2.55M
4
AI
Atria Investments
North Carolina
-$1.96M
5
Morgan Stanley
Morgan Stanley
New York
-$1.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
VFP
26
Verus Financial Partners
Virginia
$296K +$297K +5,964 New
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$224K +$225K +4,524 New
Ameriprise
28
Ameriprise
Minnesota
$117K +$117K +2,356 New
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$114K +$115K +2,304 New
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$89K +$84.9K +1,703 +1,892%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$46K +$45.9K +922 New
NES
32
New England Securities
New York
$21K +$20.8K +417 New
PTC
33
Private Trust Company
Ohio
$19K +$50 +1 +0.3%
MFS
34
MSI Financial Services
Massachusetts
$16K -$8.72K -175 -35%
WA
35
WFG Advisors
Texas
$6K +$6.48K +130 New
Citigroup
36
Citigroup
New York
$5K +$5.03K +101 New
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
– -$9.48M -190,852 Closed
ICOA
38
Investment Centers of America
North Dakota
– -$2.55M -51,328 Closed
SB
39
Suntrust Banks
Georgia
– -$500K -10,076 Closed
TRCT
40
Tower Research Capital (TRC)
New York
– -$30K -603 Closed
1
2

BNDX Hedge Fund Activity: Q4 2013 in Review

36 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total International Bond ETF (BNDX) for Q4 2013, worth a combined $629M — up 25% from $502M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BNDX positions and 4 closed out — a net gain of 14 holders — while 12 added to existing stakes and 5 trimmed.

The largest buyer was Choate Investment Advisors, opening a new position worth an estimated $45.5M. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $9.48M sold.

  • 36 institutional investors held Vanguard Total International Bond ETF (BNDX) as of Q4 2013, up from 22 in Q3 2013.
  • Funds reported $629M of Vanguard Total International Bond ETF stock for Q4 2013, up 25% quarter-over-quarter.
  • 18 funds opened new Vanguard Total International Bond ETF positions in Q4 2013 and 4 closed out, a net change of +14 holders.
  • The largest Vanguard Total International Bond ETF buyer in Q4 2013 was Choate Investment Advisors, an estimated $45.5M added.
  • The largest Vanguard Total International Bond ETF seller in Q4 2013 was Cambridge Investment Research Advisors, an estimated $9.48M sold.

Based on aggregated 13F filings for Q4 2013.