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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
F
51
FutureAdvisor
California
$4.55M +$4.51M +85,779 New
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$4.26M +$1.71M +32,457 +68%
RT
53
Rockland Trust
Massachusetts
$4.26M +$4.21M +80,173 New
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$4.22M +$1.38M +26,353 +50%
CPO
55
Cerity Partners OCIO
New York
$4.08M +$3.29M +62,570 +441%
CG
56
Colony Group
Massachusetts
$3.94M +$3.7M +70,382 +1,844%
BCI
57
Brinker Capital Investments
Pennsylvania
$3.45M +$3.42M +65,020 New
BWM
58
Braver Wealth Management
Massachusetts
$3.41M +$3.37M +64,153 New
OC
59
Oppenheimer & Co
New York
$2.98M -$67.1K -1,278 -2%
TCM
60
Twin Capital Management
Pennsylvania
$2.89M +$2.86M +54,440 New
CG
61
Carlyle Group
District of Columbia
$2.83M +$2.8M +53,319 New
GC
62
Garde Capital
Washington
$2.69M +$2.66M +50,627 New
QCMC
63
Quantum Capital Management (California)
California
$2.22M +$117K +2,221 +6%
HP
64
HT Partners
Connecticut
$2.18M -$171K -3,253 -7%
CA
65
Cambridge Advisors
Nebraska
$2.1M +$2.08M +39,585 New
LFA
66
Landmark Financial Advisors
Kentucky
$2.01M +$1.99M +37,825 New
TAT
67
TD Ameritrade Trust
Colorado
$1.96M +$1.94M +36,870 New
SWM
68
SVA Wealth Management
Wisconsin
$1.87M +$299K +5,698 +19%
CIM
69
Cambria Investment Management
California
$1.76M +$1.74M +33,141 New
Millennium Management
70
Millennium Management
New York
$1.65M +$665K +12,665 +69%
WB
71
Webster Bank
Connecticut
$1.65M +$1.26M +23,993 +343%
LIM
72
Leavell Investment Management
Alabama
$1.59M +$1.58M +30,025 New
Janney Montgomery Scott
73
Janney Montgomery Scott
Pennsylvania
$1.58M +$340K +6,471 +28%
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$1.4M +$435K +8,282 +46%
DADC
75
D.A. Davidson & Co
Montana
$1.27M +$1.15M +21,949 +1,158%
1 2
3
4 5

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.