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Vanguard Total International Bond ETF
BNDX

130 hedge funds and large institutions have $2.22B invested in Vanguard Total International Bond ETF in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 52 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

613% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 8

206% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 17

67% more funds holding in top 10

Funds holding in top 10: 12 → 20 (+8)

55% more capital invested

Capital invested by funds: $1.43B → $2.22B (+$786M)

51% more funds holding

Funds holding: 86 → 130 (+44)

Holders
130
Holders Change
+44
Holders Change %
+51.16%
% of All Funds
3.47%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.53%
New
57
Increased
52
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$120M
2
WIM
Windhaven Investment Management
Massachusetts
+$98.6M
3
MAA
Managed Account Advisors
New Jersey
+$74.7M
4
Creative Planning
Creative Planning
Kansas
+$64.6M
5
Barclays
Barclays
United Kingdom
+$43.9M

Top Sellers

1
Citigroup
Citigroup
New York
-$19.1M
2
SG Americas Securities
SG Americas Securities
New York
-$18.2M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$15.9M
4
SFPM
Sensible Financial Planning & Management
Massachusetts
-$11.6M
5
CC
Curian Capital
Colorado
-$8.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAAM
26
Baker Avenue Asset Management
California
$16.1M +$15.9M +302,834 New
NPC
27
National Planning Corporation
California
$14.4M +$1.71M +32,542 +14%
PFM
28
Phillips Financial Management
Indiana
$14.1M +$2.95M +56,182 +27%
Ameriprise
29
Ameriprise
Minnesota
$14.1M +$957K +18,212 +7%
IH
30
IFC Holdings
Florida
$13.6M +$898K +17,093 +7%
RCS
31
Retirement Capital Strategies
California
$13.2M +$13M +248,170 New
QA
32
Quantitative Advantage
Minnesota
$12.1M -$505K -9,606 -4%
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$12M +$3.04M +57,935 +35%
SI
34
SII Investments
Wisconsin
$10.4M +$782K +14,894 +8%
HI
35
Horizon Investments
North Carolina
$10.3M +$10.2M +194,079 New
RJA
36
Raymond James & Associates
Florida
$9.47M -$26.4K -503 -0.3%
Vanguard Group
37
Vanguard Group
Pennsylvania
$9.09M +$5.14M +97,864 +133%
AWM
38
AllSquare Wealth Management
New York
$8.99M +$8.89M +169,235 New
FMT
39
First Mercantile Trust
Tennessee
$8.25M -$106K -2,023 -1%
PCM
40
Price Capital Management
Louisiana
$7.43M +$7.36M +140,000 New
WCM
41
Windham Capital Management
Massachusetts
$7.29M +$6.56M +124,915 +1,007%
BSWM
42
Boston Standard Wealth Management
Massachusetts
$6.51M +$6.37M +121,296 New
CB
43
Community Bank
New York
$6.22M +$6.15M +117,100 New
US Bancorp
44
US Bancorp
Minnesota
$6.19M +$4.38M +83,298 +251%
NMIS
45
Northwestern Mutual Investment Services
Wisconsin
$5.97M +$722K +13,738 +14%
BFG
46
Bouchey Financial Group
New York
$5.83M +$855K +16,275 +17%
FA
47
FDx Advisors
Illinois
$5.82M +$521K +9,925 +10%
APCM
48
Alaska Permanent Capital Management
Alaska
$5.31M -$543K -10,329 -9%
VC
49
Vicus Capital
Pennsylvania
$5.29M +$2.32M +44,163 +80%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$4.58M +$1.21M +23,096 +37%
1
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BNDX Hedge Fund Activity: Q4 2014 in Review

130 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total International Bond ETF (BNDX) for Q4 2014, worth a combined $2.22B — up 55% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new BNDX positions and 8 closed out — a net gain of 49 holders — while 52 added to existing stakes and 17 trimmed.

The largest buyer was Bank of America, adding an estimated $120M. The largest seller was Citigroup, cutting an estimated $19.1M.

  • 130 institutional investors held Vanguard Total International Bond ETF (BNDX) as of Q4 2014, up from 86 in Q3 2014.
  • Funds reported $2.22B of Vanguard Total International Bond ETF stock for Q4 2014, up 55% quarter-over-quarter.
  • 57 funds opened new Vanguard Total International Bond ETF positions in Q4 2014 and 8 closed out, a net change of +49 holders.
  • The largest Vanguard Total International Bond ETF buyer in Q4 2014 was Bank of America, an estimated $120M added.
  • The largest Vanguard Total International Bond ETF seller in Q4 2014 was Citigroup, an estimated $19.1M sold.

Based on aggregated 13F filings for Q4 2014.