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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
AIG
76
American International Group
New York
$1.26M +$747K +14,226 +151%
NFG
77
Next Financial Group
Texas
$1.14M +$210K +3,996 +23%
CNBT
78
Canandaigua National Bank & Trust
New York
$1.13M +$350K +6,656 +45%
GWS
79
Glassman Wealth Services
Virginia
$1.11M +$1.1M +20,893 New
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$968K +$696K +13,244 +265%
CS
81
Credit Suisse
Switzerland
$921K -$415K -7,903 -31%
VKH
82
Virtu KCG Holdings
New York
$895K -$913K -17,369 -51%
CT
83
Coastline Trust
Rhode Island
$798K +$239K +4,541 +43%
MFS
84
MSI Financial Services
Massachusetts
$783K +$758K +14,421 +4,424%
FA
85
Fagan Associates
New York
$563K +$42.2K +804 +8%
AA
86
Ancora Advisors
Ohio
$531K +$525K +9,990 New
PFA
87
Paradigm Financial Advisors
Missouri
$517K +$511K +9,736 New
FFS
88
Founders Financial Securities
Maryland
$491K +$486K +9,250 New
FAAS
89
First Allied Advisory Services
California
$484K +$220K +4,189 +85%
PPA
90
Parametric Portfolio Associates
Washington
$477K +$471K +8,973 New
Koshinski Asset Management
91
Koshinski Asset Management
Illinois
$465K +$460K +8,755 New
EC
92
Estate Counselors
Wisconsin
$441K +$436K +8,300 New
PAG
93
Private Advisor Group
New Jersey
$428K +$77.7K +1,479 +22%
GAM
94
Gould Asset Management
California
$424K +$419K +7,980 New
AIM
95
Advantage Investment Management
Iowa
$409K +$404K +7,698 New
WA
96
WealthTrust-Arizona
Arizona
$406K +$402K +7,653 New
SE
97
Summit Equities
New Jersey
$397K +$394K +7,494 New
CC
98
Courier Capital
New York
$373K +$369K +7,023 New
HR
99
Howe & Rusling
New York
$352K – – –
MFP
100
Mosaic Financial Partners
California
$345K – – –
2 3
4
5 6

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.