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Vanguard Total International Bond ETF

447 hedge funds and large institutions have $9.15B invested in Vanguard Total International Bond ETF in 2018 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 168 increasing their positions, 127 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 44

46% more funds holding in top 10

Funds holding in top 10: 4870 (+22)

32% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 127

17% more funds holding

Funds holding: 381447 (+66)

9% more capital invested

Capital invested by funds: $8.37B → $9.15B (+$785M)

2.06% more ownership

Funds ownership: 69.4%71.46% (+2.1%)

Holders
447
Holders Change
+66
Holders Change %
+17.32%
% of All Funds
9.96%
Holding in Top 10
70
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+45.83%
% of All Funds
1.56%
New
115
Increased
168
Reduced
127
Closed
44
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$1.51B -$45.3M -830,330 -3%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.38B +$179M +3,281,832 +15%
Betterment LLC
3
Betterment LLC
New York
$905M -$4.2M -77,004 -0.5%
Bank of America
4
Bank of America
North Carolina
$824M +$37M +678,907 +5%
Fidelity International
5
Fidelity International
Bermuda
$251M +$9.4M +172,317 +4%
Ameriprise
6
Ameriprise
Minnesota
$217M +$44M +806,551 +25%
Vanguard Group
7
Vanguard Group
Pennsylvania
$193M +$51.9M +950,295 +36%
LPL Financial
8
LPL Financial
California
$191M +$3.76M +68,871 +2%
Jane Street
9
Jane Street
New York
$187M +$188M +3,452,240 New
AG
10
Advisor Group
Arizona
$151M +$31.3M +573,546 +26%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$144M -$4.77M -87,361 -3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$142M +$11.1M +202,705 +8%
QI
13
QS Investors
New York
$133M +$35.7M +653,535 +36%
AssetMark Inc
14
AssetMark Inc
California
$108M -$9.35M -171,349 -8%
Morgan Stanley
15
Morgan Stanley
New York
$102M -$5.56M -101,925 -5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$99.6M -$1.23M -22,450 -1%
Wells Fargo
17
Wells Fargo
California
$98.5M +$7.87M +144,220 +9%
UBS Group
18
UBS Group
Switzerland
$90.7M +$3.93M +71,976 +5%
UCFA
19
United Capital Financial Advisors
Texas
$76.9M +$2.23M +40,844 +3%
BlackRock
20
BlackRock
New York
$70.7M -$9.63M -176,553 -12%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$65.1M +$2.01M +36,838 +3%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$63.9M +$2.11M +38,747 +3%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$62.1M +$17.4M +318,100 +38%
PCA
24
Personal Capital Advisors
California
$56.5M +$3.49M +63,933 +7%
AI
25
Atria Investments
North Carolina
$53M +$42.2M +773,990 +383%

BNDX Hedge Fund Activity: Q4 2018 in Review

447 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total International Bond ETF (BNDX) for Q4 2018, worth a combined $9.15B — up 9.4% from $8.37B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new BNDX positions and 44 closed out — a net gain of 71 holders — while 168 added to existing stakes and 127 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $188M. The largest seller was Cornerstone Wealth Management, cutting an estimated $57.5M.

  • 447 institutional investors held Vanguard Total International Bond ETF (BNDX) as of Q4 2018, up from 381 in Q3 2018.
  • Funds reported $9.15B of Vanguard Total International Bond ETF stock for Q4 2018, up 9.4% quarter-over-quarter.
  • 115 funds opened new Vanguard Total International Bond ETF positions in Q4 2018 and 44 closed out, a net change of +71 holders.
  • The largest Vanguard Total International Bond ETF buyer in Q4 2018 was Jane Street, an estimated $188M added.
  • The largest Vanguard Total International Bond ETF seller in Q4 2018 was Cornerstone Wealth Management, an estimated $57.5M sold.

Based on aggregated 13F filings for Q4 2018.