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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
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$1.22M +$291K +5,622 +32%
Millennium Management
52
Millennium Management
New York
$956K +$949K +18,338 New
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$945K +$177K +3,426 +23%
NFG
54
Next Financial Group
Texas
$906K +$900K +17,380 New
CNBT
55
Canandaigua National Bank & Trust
New York
$762K +$348K +6,714 +85%
CPO
56
Cerity Partners OCIO
New York
$740K +$426K +8,224 +138%
WOA
57
Water Oak Advisors
Florida
$703K +$699K +13,500 New
WCM
58
Windham Capital Management
Massachusetts
$647K +$144K +2,780 +29%
CT
59
Coastline Trust
Rhode Island
$546K +$24K +464 +5%
FA
60
Fagan Associates
New York
$511K +$507K +9,801 New
AIG
61
American International Group
New York
$492K +$480K +9,279 +5,693%
VFP
62
Verus Financial Partners
Virginia
$405K +$52 +1 +0%
WB
63
Webster Bank
Connecticut
$365K +$362K +6,987 New
HR
64
Howe & Rusling
New York
$345K +$343K +6,625 New
PAG
65
Private Advisor Group
New Jersey
$343K +$341K +6,585 New
MFP
66
Mosaic Financial Partners
California
$339K +$52 +1 +0%
MFO
67
Marcuard Family Office
Switzerland
$315K +$313K +6,050 New
STMM
68
South Texas Money Management
Texas
$312K -$65.3K -1,262 -17%
TCM
69
Tradewinds Capital Management
Washington
$311K +$1.14K +22 +0.4%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$260K -$169K -3,273 -40%
FAAS
71
First Allied Advisory Services
California
$253K +$254K +4,900 New
CL
72
Choreo LLC
Illinois
$230K – – –
CG
73
Colony Group
Massachusetts
$196K +$181K +3,499 +1,100%
NSIM
74
North Star Investment Management
Illinois
$155K +$207 +4 +0.1%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$120K – – –
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.