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Vanguard Total International Bond ETF

70 hedge funds and large institutions have $981M invested in Vanguard Total International Bond ETF in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 3

138% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 13

44% more capital invested

Capital invested by funds: $683M → $981M (+$299M)

32% more funds holding

Funds holding: 5370 (+17)

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

Holders
70
Holders Change
+17
Holders Change %
+32.08%
% of All Funds
2.01%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
21
Increased
31
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$371M +$15.2M +299,206 +4%
CC
2
Curian Capital
Colorado
$88.9M +$88.1M +1,728,641 New
U
3
UBS
Switzerland
$51.8M +$47.1M +923,414 +1,088%
CIA
4
Choate Investment Advisors
Massachusetts
$48.5M -$1.28M -25,158 -3%
Deutsche Bank
5
Deutsche Bank
Germany
$42.2M +$2.73M +53,575 +7%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$41M +$6.13M +120,294 +18%
AAS
7
Annex Advisory Services
Wisconsin
$33.3M +$1.9M +37,374 +6%
AEPG
8
American Economic Planning Group
New Jersey
$27.7M +$1.33M +26,102 +5%
AI
9
Atria Investments
North Carolina
$26.4M -$85.4K -1,675 -0.3%
Bank of America
10
Bank of America
North Carolina
$23M +$7.08M +138,842 +45%
SMM
11
Stadion Money Management
Georgia
$21.6M -$311K -6,102 -1%
TFA
12
Transamerica Financial Advisors
Florida
$17M +$16.9M +331,117 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$16.7M +$16.6M +324,980 New
SG Americas Securities
14
SG Americas Securities
New York
$15.4M +$15.3M +300,000 New
Morgan Stanley
15
Morgan Stanley
New York
$13.4M -$296K -5,800 -2%
JP Morgan Chase
16
JP Morgan Chase
New York
$12.8M +$12.7M +248,236 New
JIP
17
Jaffetilchin Investment Partners
Florida
$12M +$460K +9,029 +4%
NPC
18
National Planning Corporation
California
$11.3M +$670K +13,145 +6%
Wells Fargo
19
Wells Fargo
California
$11.1M +$9.37M +183,779 +573%
IH
20
IFC Holdings
Florida
$11.1M +$1.28M +25,177 +13%
Ameriprise
21
Ameriprise
Minnesota
$10.6M +$7.22M +141,649 +221%
RJA
22
Raymond James & Associates
Florida
$8.98M +$8.9M +174,739 New
SI
23
SII Investments
Wisconsin
$8.75M +$2.34M +45,995 +37%
PFM
24
Phillips Financial Management
Indiana
$6.62M +$4.7M +92,217 +253%
CFS
25
Community Financial System
New York
$5.11M +$864K +16,950 +21%

BNDX Hedge Fund Activity: Q2 2014 in Review

70 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total International Bond ETF (BNDX) for Q2 2014, worth a combined $981M — up 44% from $683M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BNDX positions and 3 closed out — a net gain of 18 holders — while 31 added to existing stakes and 13 trimmed.

The largest buyer was Curian Capital, opening a new position worth an estimated $88.1M. The largest seller was Jane Street, cutting an estimated $2.35M.

  • 70 institutional investors held Vanguard Total International Bond ETF (BNDX) as of Q2 2014, up from 53 in Q1 2014.
  • Funds reported $981M of Vanguard Total International Bond ETF stock for Q2 2014, up 44% quarter-over-quarter.
  • 21 funds opened new Vanguard Total International Bond ETF positions in Q2 2014 and 3 closed out, a net change of +18 holders.
  • The largest Vanguard Total International Bond ETF buyer in Q2 2014 was Curian Capital, an estimated $88.1M added.
  • The largest Vanguard Total International Bond ETF seller in Q2 2014 was Jane Street, an estimated $2.35M sold.

Based on aggregated 13F filings for Q2 2014.