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Vanguard Total International Bond ETF

242 hedge funds and large institutions have $4.04B invested in Vanguard Total International Bond ETF in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 126 increasing their positions, 55 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 55

66.74% more ownership

Funds ownership: 0%66.74% (+67%)

60% more call options, than puts

Call options by funds: $418K | Put options by funds: $261K

19% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 32

13% more capital invested

Capital invested by funds: $3.59B → $4.04B (+$452M)

0% more funds holding

Funds holding: 241242 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3636 (0)

Holders
242
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
6.05%
Holding in Top 10
36
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.9%
New
38
Increased
126
Reduced
55
Closed
32
Calls
$418K
Puts
$261K
Net Calls
+$157K
Net Calls Change
+$157K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$600M +$102M +1,854,417 +20%
Betterment LLC
2
Betterment LLC
New York
$363M +$51.6M +941,463 +16%
CSIA
3
Charles Schwab Investment Advisory
California
$293M +$53.3M +972,423 +22%
QI
4
QS Investors
New York
$254M +$32.7M +595,708 +15%
Ameriprise
5
Ameriprise
Minnesota
$214M -$6.35M -115,900 -3%
Fidelity International
6
Fidelity International
Bermuda
$192M +$40.3M +734,902 +26%
Bank of America
7
Bank of America
North Carolina
$151M -$70.7M -1,289,429 -32%
Morgan Stanley
8
Morgan Stanley
New York
$115M +$5.03M +91,706 +5%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$97.5M +$10.8M +196,595 +12%
JP Morgan Chase
10
JP Morgan Chase
New York
$93.9M +$93.9M +1,712,125 +10,185%
UBS Group
11
UBS Group
Switzerland
$80.6M +$2.13M +38,868 +3%
CI Investments Inc
12
CI Investments Inc
Ontario, Canada
$74.7M +$75.4M +1,375,234 New
Vanguard Group
13
Vanguard Group
Pennsylvania
$74.6M -$4.11M -74,976 -5%
AssetMark Inc
14
AssetMark Inc
California
$72.3M +$7.27M +132,675 +11%
BlackRock
15
BlackRock
New York
$70M +$4.46M +81,374 +7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$63M +$6.62M +120,833 +12%
Wells Fargo
17
Wells Fargo
California
$56.7M -$7.2M -131,304 -11%
AAS
18
Annex Advisory Services
Wisconsin
$50.6M +$2.2M +40,184 +5%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$47.6M +$48M +875,878 New
IH
20
IFC Holdings
Florida
$45.9M +$3.03M +55,355 +7%
State Street
21
State Street
Massachusetts
$40.1M +$40.5M +738,533 New
UCFA
22
United Capital Financial Advisors
Texas
$39M +$956K +17,447 +2%
VA
23
Valmark Advisers
Ohio
$34.2M +$678K +12,364 +2%
PWAG
24
Polaris Wealth Advisory Group
California
$32.7M -$1.35M -24,600 -4%
AG
25
Advisor Group
Arizona
$31.8M +$9.54M +173,982 +42%

BNDX Hedge Fund Activity: Q4 2016 in Review

242 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total International Bond ETF (BNDX) for Q4 2016, worth a combined $4.04B — up 13% from $3.59B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BNDX positions and 32 closed out — a net gain of 6 holders — while 126 added to existing stakes and 55 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $102M. The largest seller was Bank of America, cutting an estimated $70.7M.

  • 242 institutional investors held Vanguard Total International Bond ETF (BNDX) as of Q4 2016, up from 241 in Q3 2016.
  • Funds reported $4.04B of Vanguard Total International Bond ETF stock for Q4 2016, up 13% quarter-over-quarter.
  • 38 funds opened new Vanguard Total International Bond ETF positions in Q4 2016 and 32 closed out, a net change of +6 holders.
  • The largest Vanguard Total International Bond ETF buyer in Q4 2016 was Envestnet Asset Management, an estimated $102M added.
  • The largest Vanguard Total International Bond ETF seller in Q4 2016 was Bank of America, an estimated $70.7M sold.

Based on aggregated 13F filings for Q4 2016.