We are live on ! Find out more
BNDX icon

Vanguard Total International Bond ETF

241 hedge funds and large institutions have $3.59B invested in Vanguard Total International Bond ETF in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 122 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 58

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

4% more funds holding

Funds holding: 231241 (+10)

3% more capital invested

Capital invested by funds: $3.49B → $3.59B (+$105M)

10% less funds holding in top 10

Funds holding in top 10: 4036 (-4)

Holders
241
Holders Change
+10
Holders Change %
+4.33%
% of All Funds
6.43%
Holding in Top 10
36
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10%
% of All Funds
0.96%
New
33
Increased
122
Reduced
58
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$516M +$124M +2,216,567 +32%
Betterment LLC
2
Betterment LLC
New York
$322M +$56.1M +1,002,769 +21%
CSIA
3
Charles Schwab Investment Advisory
California
$248M +$42M +750,999 +20%
QI
4
QS Investors
New York
$229M +$7.71M +137,876 +3%
Bank of America
5
Bank of America
North Carolina
$228M -$7.59M -135,740 -3%
Ameriprise
6
Ameriprise
Minnesota
$227M +$20.2M +360,637 +10%
Fidelity International
7
Fidelity International
Bermuda
$157M -$1.07M -19,096 -0.7%
Morgan Stanley
8
Morgan Stanley
New York
$114M +$13.2M +235,657 +13%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$89.6M +$10.7M +190,718 +14%
Vanguard Group
10
Vanguard Group
Pennsylvania
$81.3M +$5M +89,417 +7%
UBS Group
11
UBS Group
Switzerland
$81M +$1.03M +18,357 +1%
BlackRock
12
BlackRock
New York
$67.7M -$22.2M -397,501 -25%
AssetMark Inc
13
AssetMark Inc
California
$67.1M -$8.97M -160,491 -12%
Wells Fargo
14
Wells Fargo
California
$65.8M -$47.6M -851,941 -42%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$58.3M +$880K +15,729 +2%
AAS
16
Annex Advisory Services
Wisconsin
$50M +$934K +16,700 +2%
IH
17
IFC Holdings
Florida
$44.2M +$3.45M +61,776 +8%
UCFA
18
United Capital Financial Advisors
Texas
$39.3M +$39.2M +700,896 New
PWAG
19
Polaris Wealth Advisory Group
California
$35.1M +$827K +14,797 +2%
VA
20
Valmark Advisers
Ohio
$34.6M +$518K +9,259 +2%
SI
21
SII Investments
Wisconsin
$30.3M +$2.1M +37,484 +7%
SFPM
22
Sensible Financial Planning & Management
Massachusetts
$30.3M +$522K +9,342 +2%
GBBWRPM
23
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$24.4M -$1.42M -25,464 -6%
NPC
24
National Planning Corporation
California
$23.4M +$261K +4,673 +1%
AG
25
Advisor Group
Arizona
$23.1M +$7.8M +139,467 +51%

BNDX Hedge Fund Activity: Q3 2016 in Review

241 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total International Bond ETF (BNDX) for Q3 2016, worth a combined $3.59B — up 3% from $3.49B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BNDX positions and 20 closed out — a net gain of 13 holders — while 122 added to existing stakes and 58 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $124M. The largest seller was Windhaven Investment Management, exiting entirely with an estimated $65.6M sold.

  • 241 institutional investors held Vanguard Total International Bond ETF (BNDX) as of Q3 2016, up from 231 in Q2 2016.
  • Funds reported $3.59B of Vanguard Total International Bond ETF stock for Q3 2016, up 3% quarter-over-quarter.
  • 33 funds opened new Vanguard Total International Bond ETF positions in Q3 2016 and 20 closed out, a net change of +13 holders.
  • The largest Vanguard Total International Bond ETF buyer in Q3 2016 was Envestnet Asset Management, an estimated $124M added.
  • The largest Vanguard Total International Bond ETF seller in Q3 2016 was Windhaven Investment Management, an estimated $65.6M sold.

Based on aggregated 13F filings for Q3 2016.