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Vanguard Total International Bond ETF

377 hedge funds and large institutions have $7.73B invested in Vanguard Total International Bond ETF in 2018 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 194 increasing their positions, 84 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 84

61% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 38

28% more capital invested

Capital invested by funds: $6.03B → $7.73B (+$1.71B)

5% more funds holding

Funds holding: 359377 (+18)

2.36% less ownership

Funds ownership: 72.21%69.85% (-2.4%)

6% less funds holding in top 10

Funds holding in top 10: 4946 (-3)

53% less call options, than puts

Call options by funds: $208K | Put options by funds: $438K

Holders
377
Holders Change
+18
Holders Change %
+5.01%
% of All Funds
8.64%
Holding in Top 10
46
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.12%
% of All Funds
1.05%
New
61
Increased
194
Reduced
84
Closed
38
Calls
$208K
Puts
$438K
Net Calls
-$230K
Net Calls Change
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$1.16B +$1.07B +19,749,985 +1,375%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.08B +$77.4M +1,428,320 +8%
Betterment LLC
3
Betterment LLC
New York
$769M +$98.8M +1,821,881 +15%
Bank of America
4
Bank of America
North Carolina
$740M +$38.9M +717,426 +6%
CSIA
5
Charles Schwab Investment Advisory
California
$721M +$90.7M +1,673,216 +15%
Fidelity International
6
Fidelity International
Bermuda
$181M +$11.1M +203,991 +7%
LPL Financial
7
LPL Financial
California
$177M +$82.2M +1,515,819 +88%
QI
8
QS Investors
New York
$154M +$7.14M +131,691 +5%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$149M +$13.6M +250,265 +10%
Ameriprise
10
Ameriprise
Minnesota
$140M +$15.3M +281,553 +12%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$110M +$10.5M +193,818 +11%
AssetMark Inc
12
AssetMark Inc
California
$103M +$15M +277,497 +17%
Morgan Stanley
13
Morgan Stanley
New York
$101M +$7.55M +139,241 +8%
Vanguard Group
14
Vanguard Group
Pennsylvania
$99.1M +$16.2M +298,907 +20%
AG
15
Advisor Group
Arizona
$84.3M +$5.92M +109,166 +8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$83.4M +$12.9M +237,216 +18%
UBS Group
17
UBS Group
Switzerland
$80M +$3.67M +67,708 +5%
Wells Fargo
18
Wells Fargo
California
$74.4M -$5.68M -104,789 -7%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$63.4M +$994K +18,341 +2%
UCFA
20
United Capital Financial Advisors
Texas
$63.2M +$18.8M +346,328 +43%
BlackRock
21
BlackRock
New York
$62.7M +$1.64M +30,201 +3%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$54.2M +$9.77M +180,290 +22%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$49.4M -$23.5M -434,300 -32%
SFPM
24
Sensible Financial Planning & Management
Massachusetts
$47.9M +$3.66M +67,566 +8%
GFPC
25
Global Financial Private Capital
Florida
$46.5M +$6.22M +114,754 +16%

BNDX Hedge Fund Activity: Q1 2018 in Review

377 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total International Bond ETF (BNDX) for Q1 2018, worth a combined $7.73B — up 28% from $6.03B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new BNDX positions and 38 closed out — a net gain of 23 holders — while 194 added to existing stakes and 84 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.07B. The largest seller was Mirae Asset Global Investments, cutting an estimated $23.5M.

  • 377 institutional investors held Vanguard Total International Bond ETF (BNDX) as of Q1 2018, up from 359 in Q4 2017.
  • Funds reported $7.73B of Vanguard Total International Bond ETF stock for Q1 2018, up 28% quarter-over-quarter.
  • 61 funds opened new Vanguard Total International Bond ETF positions in Q1 2018 and 38 closed out, a net change of +23 holders.
  • The largest Vanguard Total International Bond ETF buyer in Q1 2018 was JP Morgan Chase, an estimated $1.07B added.
  • The largest Vanguard Total International Bond ETF seller in Q1 2018 was Mirae Asset Global Investments, an estimated $23.5M sold.

Based on aggregated 13F filings for Q1 2018.