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Vanguard Total International Bond ETF

226 hedge funds and large institutions have $3.33B invested in Vanguard Total International Bond ETF in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 111 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 19

102% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 55

10% more funds holding

Funds holding: 206226 (+20)

8% more funds holding in top 10

Funds holding in top 10: 3740 (+3)

20% less capital invested

Capital invested by funds: $4.15B → $3.33B (-$817M)

Holders
226
Holders Change
+20
Holders Change %
+9.71%
% of All Funds
6.02%
Holding in Top 10
40
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.11%
% of All Funds
1.07%
New
42
Increased
111
Reduced
55
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
26
Makena Capital Management
California
$27.1M -$3.82M -71,004 -12%
SI
27
SII Investments
Wisconsin
$25.8M +$537K +9,995 +2%
TFA
28
Transamerica Financial Advisors
Florida
$25.3M -$527K -9,800 -2%
NPC
29
National Planning Corporation
California
$23.2M -$1.19M -22,232 -5%
BWM
30
Braver Wealth Management
Massachusetts
$22.5M +$22.2M +413,160 New
JIP
31
Jaffetilchin Investment Partners
Florida
$22.3M +$227K +4,230 +1%
SMM
32
Stadion Money Management
Georgia
$20M -$136K -2,534 -0.7%
PFM
33
Phillips Financial Management
Indiana
$19.5M +$82.4K +1,534 +0.4%
1832 Asset Management
34
1832 Asset Management
Ontario, Canada
$18.3M +$6.81M +126,653 +174%
LPL Financial
35
LPL Financial
California
$16.8M +$2.86M +53,286 +21%
RCS
36
Retirement Capital Strategies
California
$15.8M +$25K +465 +0.2%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$15.2M +$3.08M +57,343 +26%
RPGK
38
Retirement Planning Group (Kansas)
Kansas
$14.8M +$599K +11,147 +4%
AA
39
ALPS Advisors
Colorado
$14.6M -$2.08M -38,789 -13%
CPO
40
Cerity Partners OCIO
New York
$14.3M -$1.6M -29,755 -10%
ICOA
41
Investment Centers of America
North Dakota
$14M +$598K +11,120 +5%
FA
42
FDx Advisors
Illinois
$13.9M +$930K +17,309 +7%
BAAM
43
Baker Avenue Asset Management
California
$12.3M -$215K -4,003 -2%
TCM
44
Twin Capital Management
Pennsylvania
$12.2M +$2.99M +55,730 +33%
WA
45
Wilshire Advisors
California
$12.2M +$2.99M +55,730 +33%
US Bancorp
46
US Bancorp
Minnesota
$12M +$1M +18,691 +9%
LPT
47
Legacy Private Trust
Wisconsin
$11.4M +$2.22M +41,268 +25%
HP
48
HT Partners
Connecticut
$11.3M +$11.2M +207,544 New
RJA
49
Raymond James & Associates
Florida
$10.6M +$3.21M +59,716 +45%
BFG
50
Bouchey Financial Group
New York
$10.5M -$65.4K -1,217 -0.6%

BNDX Hedge Fund Activity: Q1 2016 in Review

226 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total International Bond ETF (BNDX) for Q1 2016, worth a combined $3.33B — down 20% from $4.15B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new BNDX positions and 19 closed out — a net gain of 23 holders — while 111 added to existing stakes and 55 trimmed.

The largest buyer was Ameriprise, adding an estimated $91.6M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.31B sold.

  • 226 institutional investors held Vanguard Total International Bond ETF (BNDX) as of Q1 2016, up from 206 in Q4 2015.
  • Funds reported $3.33B of Vanguard Total International Bond ETF stock for Q1 2016, down 20% quarter-over-quarter.
  • 42 funds opened new Vanguard Total International Bond ETF positions in Q1 2016 and 19 closed out, a net change of +23 holders.
  • The largest Vanguard Total International Bond ETF buyer in Q1 2016 was Ameriprise, an estimated $91.6M added.
  • The largest Vanguard Total International Bond ETF seller in Q1 2016 was Americafirst Capital Management, an estimated $1.31B sold.

Based on aggregated 13F filings for Q1 2016.