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Vanguard Total International Bond ETF
BNDX

562 hedge funds and large institutions have $16.7B invested in Vanguard Total International Bond ETF in 2020 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 231 increasing their positions, 196 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 70

21% more funds holding in top 10

Funds holding in top 10: 63 → 76 (+13)

18% more repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 196

1% more funds holding

Funds holding: 554 → 562 (+8)

3% more capital invested

Capital invested by funds: $16.3B → $16.7B (+$415M)

2.63% less ownership

Funds ownership: 67.57% → 64.94% (-2.6%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.05M

Holders
562
Holders Change
+8
Holders Change %
+1.44%
% of All Funds
12.38%
Holding in Top 10
76
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+20.63%
% of All Funds
1.67%
New
86
Increased
231
Reduced
196
Closed
70
Calls
–
Puts
$1.05M
Net Calls
-$1.05M
Net Calls Change
-$678K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$606M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$119M
3
Jane Street
Jane Street
New York
+$90.5M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$84M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$47.6M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$299M
2
Betterment LLC
Betterment LLC
New York
-$123M
3
UCFA
United Capital Financial Advisors
Texas
-$52.8M
4
Prudential Financial
Prudential Financial
New Jersey
-$44.6M
5
RCS
Retirement Capital Strategies
California
-$23.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAP
551
Arax Advisory Partners
Colorado
$2K +$2.23K +39 New
RFM
552
Royal Fund Management
Florida
$2K +$2.46K +43 New
KFS
553
Kelly Financial Services
Massachusetts
$1.73K -$6.8K -119 -79%
AIC
554
Archer Investment Corporation
Indiana
$1K – – –
CDIA
555
Capital Directions Investment Advisors
Georgia
$1K – – –
Fidelity Investments
556
Fidelity Investments
Massachusetts
$1K +$743 +13 +260%
ZB
557
Zions Bancorporation
Utah
$1K +$1.03K +18 New
DCM
558
Davis Capital Management
Florida
$1K +$1.08K +19 New
RCA
559
Ranch Capital Advisors
Florida
$1K +$2K +35 New
WIM
560
Westside Investment Management
California
$344 +$350K +6,124 New
FCH
561
Freestone Capital Holdings
Washington
$316 -$4.46K -78 -1%
TI
562
tru Independence
Oregon
$93 – – –
IAA
563
Independent Advisor Alliance
North Carolina
– -$8.14M -143,951 Closed
PIM
564
Parker Investment Management
California
– -$7.18M -126,891 Closed
SHGA
565
Sand Hill Global Advisors
California
– -$6.23M -110,096 Closed
JWCA
566
J.W. Cole Advisors
Florida
– -$5.73M -101,262 Closed
WSTAM
567
Wilbanks Smith & Thomas Asset Management
Virginia
– -$3.98M -70,375 Closed
ACA
568
Ackerman Capital Advisors
Texas
– -$3.49M -61,712 Closed
DFG
569
DWM Financial Group
Illinois
– -$3.29M -58,241 Closed
Millennium Management
570
Millennium Management
New York
– -$2.06M -36,338 Closed
SCM
571
Southport Capital Management
Tennessee
– -$1.89M -33,344 Closed
SL
572
Systelligence LLC
Minnesota
– -$1.76M -31,144 Closed
DC
573
DeDora Capital
California
– -$1.68M -29,759 Closed
FP
574
Fiduciary Planning
Florida
– -$1.16M -20,152 Closed
OC
575
Oarsman Capital
Wisconsin
– -$1.01M -17,809 Closed
21 22
23
24 25

BNDX Hedge Fund Activity: Q1 2020 in Review

562 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total International Bond ETF (BNDX) for Q1 2020, worth a combined $16.7B — up 2.5% from $16.3B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new BNDX positions and 70 closed out — a net gain of 16 holders — while 231 added to existing stakes and 196 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $606M. The largest seller was Bank of America, cutting an estimated $299M.

  • 562 institutional investors held Vanguard Total International Bond ETF (BNDX) as of Q1 2020, up from 554 in Q4 2019.
  • Funds reported $16.7B of Vanguard Total International Bond ETF stock for Q1 2020, up 2.5% quarter-over-quarter.
  • 86 funds opened new Vanguard Total International Bond ETF positions in Q1 2020 and 70 closed out, a net change of +16 holders.
  • The largest Vanguard Total International Bond ETF buyer in Q1 2020 was JP Morgan Chase, an estimated $606M added.
  • The largest Vanguard Total International Bond ETF seller in Q1 2020 was Bank of America, an estimated $299M sold.

Based on aggregated 13F filings for Q1 2020.