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Vanguard Total International Bond ETF
BNDX

86 hedge funds and large institutions have $1.43B invested in Vanguard Total International Bond ETF in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

444% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 9

267% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 6

46% more capital invested

Capital invested by funds: $981M → $1.43B (+$448M)

33% more funds holding in top 10

Funds holding in top 10: 9 → 12 (+3)

23% more funds holding

Funds holding: 70 → 86 (+16)

Holders
86
Holders Change
+16
Holders Change %
+22.86%
% of All Funds
2.5%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.35%
New
22
Increased
49
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
U
UBS
Switzerland
+$110M
2
CC
Curian Capital
Colorado
+$55.8M
3
Wells Fargo
Wells Fargo
California
+$42.4M
4
LPL Financial
LPL Financial
California
+$21.8M
5
Citigroup
Citigroup
New York
+$18.8M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$5.94M
2
CIA
Choate Investment Advisors
Massachusetts
-$1.78M
3
Jane Street
Jane Street
New York
-$557K
4
AI
Atria Investments
North Carolina
-$555K
5
AssetMark Inc
AssetMark Inc
California
-$461K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFM
26
Phillips Financial Management
Indiana
$10.8M +$4.08M +78,826 +61%
SI
27
SII Investments
Wisconsin
$9.39M +$510K +9,848 +6%
RJA
28
Raymond James & Associates
Florida
$9.32M +$215K +4,152 +2%
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$8.73M +$8.67M +167,497 New
FMT
30
First Mercantile Trust
Tennessee
$8.2M +$8.15M +157,402 New
JP Morgan Chase
31
JP Morgan Chase
New York
$6.96M -$5.94M -114,676 -46%
APCM
32
Alaska Permanent Capital Management
Alaska
$5.75M +$4.19M +80,937 +276%
FA
33
FDx Advisors
Illinois
$5.2M +$2.24M +43,321 +77%
CFS
34
Community Financial System
New York
$5.18M +$1.29K +25 +0%
NMIS
35
Northwestern Mutual Investment Services
Wisconsin
$5.14M +$5.11M +98,737 New
BFG
36
Bouchey Financial Group
New York
$4.87M +$486K +9,377 +11%
ICOA
37
Investment Centers of America
North Dakota
$3.89M +$365K +7,056 +10%
Vanguard Group
38
Vanguard Group
Pennsylvania
$3.82M +$1.35M +26,102 +55%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$3.29M +$570K +11,017 +21%
OC
40
Oppenheimer & Co
New York
$2.99M +$97.7K +1,886 +3%
VC
41
Vicus Capital
Pennsylvania
$2.89M +$159K +3,065 +6%
MAA
42
Managed Account Advisors
New Jersey
$2.88M +$2.09M +40,411 +273%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$2.77M +$2.75M +53,065 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$2.49M +$911K +17,585 +58%
HP
45
HT Partners
Connecticut
$2.31M -$241K -4,647 -9%
QCMC
46
Quantum Capital Management (California)
California
$2.06M -$5.44K -105 -0.3%
VKH
47
Virtu KCG Holdings
New York
$1.78M +$852K +16,462 +93%
US Bancorp
48
US Bancorp
Minnesota
$1.73M +$431K +8,327 +33%
SWM
49
SVA Wealth Management
Wisconsin
$1.54M – – –
CS
50
Credit Suisse
Switzerland
$1.31M -$138K -2,667 -10%
1
2
3 4

BNDX Hedge Fund Activity: Q3 2014 in Review

86 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total International Bond ETF (BNDX) for Q3 2014, worth a combined $1.43B — up 46% from $981M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BNDX positions and 6 closed out — a net gain of 16 holders — while 49 added to existing stakes and 9 trimmed.

The largest buyer was UBS, adding an estimated $110M. The largest seller was JP Morgan Chase, cutting an estimated $5.94M.

  • 86 institutional investors held Vanguard Total International Bond ETF (BNDX) as of Q3 2014, up from 70 in Q2 2014.
  • Funds reported $1.43B of Vanguard Total International Bond ETF stock for Q3 2014, up 46% quarter-over-quarter.
  • 22 funds opened new Vanguard Total International Bond ETF positions in Q3 2014 and 6 closed out, a net change of +16 holders.
  • The largest Vanguard Total International Bond ETF buyer in Q3 2014 was UBS, an estimated $110M added.
  • The largest Vanguard Total International Bond ETF seller in Q3 2014 was JP Morgan Chase, an estimated $5.94M sold.

Based on aggregated 13F filings for Q3 2014.