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Vanguard Total International Bond ETF

226 hedge funds and large institutions have $3.33B invested in Vanguard Total International Bond ETF in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 111 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 19

102% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 55

10% more funds holding

Funds holding: 206226 (+20)

8% more funds holding in top 10

Funds holding in top 10: 3740 (+3)

20% less capital invested

Capital invested by funds: $4.15B → $3.33B (-$817M)

Holders
226
Holders Change
+20
Holders Change %
+9.71%
% of All Funds
6.02%
Holding in Top 10
40
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.11%
% of All Funds
1.07%
New
42
Increased
111
Reduced
55
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$345M +$42.9M +797,638 +14%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$311M +$39.9M +743,201 +15%
Betterment LLC
3
Betterment LLC
New York
$212M +$33M +614,356 +19%
QI
4
QS Investors
New York
$207M +$49.4M +920,147 +32%
Ameriprise
5
Ameriprise
Minnesota
$174M +$91.6M +1,705,296 +114%
CSIA
6
Charles Schwab Investment Advisory
California
$163M +$23.1M +429,557 +17%
Fidelity International
7
Fidelity International
Bermuda
$141M -$1.3M -24,279 -0.9%
Morgan Stanley
8
Morgan Stanley
New York
$102M +$16.7M +310,502 +20%
Wells Fargo
9
Wells Fargo
California
$100M +$4.46M +83,085 +5%
BlackRock
10
BlackRock
New York
$85.3M +$26M +483,362 +45%
AssetMark Inc
11
AssetMark Inc
California
$83.2M -$822K -15,295 -1%
UBS Group
12
UBS Group
Switzerland
$74.4M +$14.7M +273,841 +25%
WIM
13
Windhaven Investment Management
Massachusetts
$70.4M -$6.98M -129,925 -9%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$64.5M +$6.03M +112,185 +10%
Vanguard Group
15
Vanguard Group
Pennsylvania
$55.7M +$16.8M +313,227 +44%
HI
16
Horizon Investments
North Carolina
$48.8M +$23.1M +429,007 +92%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$46.8M +$7.6M +141,390 +20%
AAS
18
Annex Advisory Services
Wisconsin
$45.6M -$2.19M -40,719 -5%
WCM
19
Windham Capital Management
Massachusetts
$44.3M -$1.35M -25,155 -3%
State Street
20
State Street
Massachusetts
$43.2M +$2.57M +47,852 +6%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$37.2M +$8.63M +160,555 +31%
IH
22
IFC Holdings
Florida
$34.2M +$928K +17,266 +3%
VA
23
Valmark Advisers
Ohio
$33.6M -$1.11M -20,661 -3%
PWAG
24
Polaris Wealth Advisory Group
California
$29.6M +$2.42M +45,099 +9%
SFPM
25
Sensible Financial Planning & Management
Massachusetts
$28.1M +$384K +7,149 +1%

BNDX Hedge Fund Activity: Q1 2016 in Review

226 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total International Bond ETF (BNDX) for Q1 2016, worth a combined $3.33B — down 20% from $4.15B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new BNDX positions and 19 closed out — a net gain of 23 holders — while 111 added to existing stakes and 55 trimmed.

The largest buyer was Ameriprise, adding an estimated $91.6M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.31B sold.

  • 226 institutional investors held Vanguard Total International Bond ETF (BNDX) as of Q1 2016, up from 206 in Q4 2015.
  • Funds reported $3.33B of Vanguard Total International Bond ETF stock for Q1 2016, down 20% quarter-over-quarter.
  • 42 funds opened new Vanguard Total International Bond ETF positions in Q1 2016 and 19 closed out, a net change of +23 holders.
  • The largest Vanguard Total International Bond ETF buyer in Q1 2016 was Ameriprise, an estimated $91.6M added.
  • The largest Vanguard Total International Bond ETF seller in Q1 2016 was Americafirst Capital Management, an estimated $1.31B sold.

Based on aggregated 13F filings for Q1 2016.