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Vanguard Total International Bond ETF

242 hedge funds and large institutions have $4.04B invested in Vanguard Total International Bond ETF in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 126 increasing their positions, 55 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 55

66.74% more ownership

Funds ownership: 0%66.74% (+67%)

60% more call options, than puts

Call options by funds: $418K | Put options by funds: $261K

19% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 32

13% more capital invested

Capital invested by funds: $3.59B → $4.04B (+$452M)

0% more funds holding

Funds holding: 241242 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3636 (0)

Holders
242
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
6.05%
Holding in Top 10
36
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.9%
New
38
Increased
126
Reduced
55
Closed
32
Calls
$418K
Puts
$261K
Net Calls
+$157K
Net Calls Change
+$157K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$829K +$101K +1,843 +14%
HCM
152
Hollencrest Capital Management
California
$774K +$177K +3,221 +29%
VWM
153
Vector Wealth Management
Minnesota
$773K +$31K +565 +4%
IPC
154
Independent Portfolio Consultants
Florida
$769K -$319K -5,820 -29%
TFCP
155
Twin Focus Capital Partners
Massachusetts
$741K +$190K +3,460 +34%
AWM
156
Avior Wealth Management
Nebraska
$704K +$204K +3,717 +40%
SBL
157
Sargent Bickham Lagudis
Colorado
$701K -$260K -4,737 -27%
Franklin Resources
158
Franklin Resources
California
$638K -$55K -1,004 -8%
BSW
159
Buckingham Strategic Wealth
Missouri
$633K -$23.4K -427 -4%
BFPW
160
BOK Financial Private Wealth
Colorado
$608K -$25.9K -472 -4%
CWM
161
Concert Wealth Management
California
$552K +$248K +4,521 +80%
ZIM
162
Zacks Investment Management
Illinois
$539K +$214K +3,904 +65%
BWP
163
BSW Wealth Partners
Colorado
$520K +$496K +9,047 +1,701%
CAL
164
Capital Advisors Ltd
Ohio
$499K -$51.7K -943 -9%
LFAS
165
Level Four Advisory Services
Texas
$468K +$473K +8,622 New
AWMG
166
Alliance Wealth Management Group
New Jersey
$467K -$20.2K -368 -4%
RIA
167
Regal Investment Advisors
Michigan
$456K +$130K +2,373 +39%
MWP
168
MYCIO Wealth Partners
Pennsylvania
$448K +$289K +5,268 +177%
BIM
169
BlackRock Investment Management
Delaware
$431K +$434K +7,919 +37,710%
RG
170
Rathbones Group
United Kingdom
$392K -$5.48K -100 -1%
SC
171
SouthState Corp
Florida
$384K +$75.5K +1,377 +24%
BTS
172
BB&T Securities
Virginia
$382K
TCM
173
Tradewinds Capital Management
Washington
$380K +$4.11K +75 +1%
SEI Investments
174
SEI Investments
Pennsylvania
$376K -$80.9K -1,475 -18%
SCM
175
Stellar Capital Management
Arizona
$349K +$352K +6,420 New

BNDX Hedge Fund Activity: Q4 2016 in Review

242 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total International Bond ETF (BNDX) for Q4 2016, worth a combined $4.04B — up 13% from $3.59B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BNDX positions and 32 closed out — a net gain of 6 holders — while 126 added to existing stakes and 55 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $102M. The largest seller was Bank of America, cutting an estimated $70.7M.

  • 242 institutional investors held Vanguard Total International Bond ETF (BNDX) as of Q4 2016, up from 241 in Q3 2016.
  • Funds reported $4.04B of Vanguard Total International Bond ETF stock for Q4 2016, up 13% quarter-over-quarter.
  • 38 funds opened new Vanguard Total International Bond ETF positions in Q4 2016 and 32 closed out, a net change of +6 holders.
  • The largest Vanguard Total International Bond ETF buyer in Q4 2016 was Envestnet Asset Management, an estimated $102M added.
  • The largest Vanguard Total International Bond ETF seller in Q4 2016 was Bank of America, an estimated $70.7M sold.

Based on aggregated 13F filings for Q4 2016.