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Vanguard Total International Bond ETF

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: 6376 (+13)

18% more repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 196

1% more funds holding

Funds holding: 554562 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
FA
151
Forefront Analytics
Pennsylvania
$4.28M -$2.85M -49,965 -40%
IDA
152
Intelligence Driven Advisers
California
$4.28M -$93K -1,628 -2%
TCM
153
Twele Capital Management
Minnesota
$4.14M
MWC
154
MBM Wealth Consultants
Missouri
$4.12M +$764K +13,378 +22%
SIA
155
Strategic Investment Advisors
Michigan
$4.12M +$567K +9,935 +16%
PCG
156
Private Capital Group
Connecticut
$4.11M +$301K +5,277 +8%
BF
157
BOK Financial
Oklahoma
$4.09M -$94.5K -1,654 -2%
VFP
158
Verus Financial Partners
Virginia
$4.06M +$3.46M +60,655 +526%
GWMIA
159
Global Wealth Management Investment Advisory
Florida
$3.98M -$657K -11,502 -14%
WA
160
Wilshire Advisors
California
$3.96M -$985K -17,250 -20%
TCM
161
Twin Capital Management
Pennsylvania
$3.96M -$985K -17,250 -20%
SF
162
Synovus Financial
Georgia
$3.85M +$3.64M +63,731 +1,403%
MI
163
Moneywise Inc
Virginia
$3.84M +$194K +3,404 +5%
NFG
164
Next Financial Group
Texas
$3.77M +$687K +12,023 +22%
GPA
165
Guidance Point Advisors
Massachusetts
$3.75M +$327K +5,731 +9%
I
166
INVST
Indiana
$3.75M +$262K +4,592 +7%
Bank of Nova Scotia
167
Bank of Nova Scotia
Ontario, Canada
$3.7M +$163K +2,858 +5%
SAM
168
Sompo Asset Management
Japan
$3.67M -$1.13M -19,746 -23%
FA
169
Fagan Associates
New York
$3.62M +$2.69K +47 +0.1%
ASN
170
Advisory Services Network
Georgia
$3.6M +$281K +4,922 +8%
MCM
171
Maxim Capital Management
California
$3.59M +$3.64M +63,799 New
CAM
172
Chandler Asset Management
California
$3.57M +$28.6K +500 +0.8%
KBFS
173
Kohmann Bosshard Financial Services
Ohio
$3.53M -$325K -5,687 -8%
OMC
174
Old Mission Capital
Illinois
$3.52M +$1M +17,544 +39%
FFC
175
Fure Financial Corporation
Minnesota
$3.51M +$3.56M +62,352 New

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.