Vanguard Total International Bond ETF
BNDX
164 hedge funds and large institutions have $2.02B invested in Vanguard Total International Bond ETF in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 48 reducing their positions, and 22 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 48
23% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 22
3% more funds holding
Funds holding: 159 → 164 (+5)
4% less funds holding in top 10
Funds holding in top 10: 23 → 22 (-1)
12% less capital invested
Capital invested by funds: $2.28B → $2.02B (-$262M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$56M |
| 2 |
BlackRock
New York
|
+$36.1M |
| 3 |
MCM
Makena Capital Management
Menlo Park,
California
|
+$36.1M |
| 4 |
Betterment LLC
New York
|
+$30.6M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$28.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Curian Capital
Denver,
Colorado
|
-$57.3M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$52.8M |
| 3 |
AssetMark Inc
Concord,
California
|
-$51M |
| 4 |
WCM
Windham Capital Management
Boston,
Massachusetts
|
-$49.4M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
-$39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Koshinski Asset Management
Decatur,
Illinois
| – | -$463K | -8,555 | Closed |
|
|
VKH
177
Virtu KCG Holdings
New York
| – | -$420K | -7,761 | Closed |
|
|
TCOO
178
Trust Company of Oklahoma
Tulsa,
Oklahoma
| – | -$402K | -7,432 | Closed |
|
|
V
179
Veritable
Wilmington,
Delaware
| – | -$249K | -4,612 | Closed |
|
|
CWM
180
Concert Wealth Management
San Jose,
California
| – | -$240K | -4,445 | Closed |
|
181
M&T Bank
Buffalo,
New York
| – | -$213K | -3,938 | Closed |
|
|
AAM
182
Aureus Asset Management
Boston,
Massachusetts
| – | -$203K | -3,754 | Closed |
|
|
WAS
183
Winch Advisory Services
Appleton,
Wisconsin
| – | -$3K | -60 | Closed |
|
|
LWA
184
Lenox Wealth Advisors
New York
| – | -$2K | -39 | Closed |
|
BNDX Hedge Fund Activity: Q2 2015 in Review
164 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total International Bond ETF (BNDX) for Q2 2015, worth a combined $2.02B — down 12% from $2.28B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new BNDX positions and 22 closed out — a net gain of 5 holders — while 78 added to existing stakes and 48 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $56M. The largest seller was Curian Capital, cutting an estimated $57.3M.
- 164 institutional investors held Vanguard Total International Bond ETF (BNDX) as of Q2 2015, up from 159 in Q1 2015.
- Funds reported $2.02B of Vanguard Total International Bond ETF stock for Q2 2015, down 12% quarter-over-quarter.
- 27 funds opened new Vanguard Total International Bond ETF positions in Q2 2015 and 22 closed out, a net change of +5 holders.
- The largest Vanguard Total International Bond ETF buyer in Q2 2015 was Charles Schwab Investment Advisory, an estimated $56M added.
- The largest Vanguard Total International Bond ETF seller in Q2 2015 was Curian Capital, an estimated $57.3M sold.
Based on aggregated 13F filings for Q2 2015.