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Vanguard Total International Bond ETF

469 hedge funds and large institutions have $12B invested in Vanguard Total International Bond ETF in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 202 increasing their positions, 152 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 41

33% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 152

31% more capital invested

Capital invested by funds: $9.15B → $12B (+$2.8B)

5% more funds holding

Funds holding: 447469 (+22)

2.01% more ownership

Funds ownership: 71.46%73.47% (+2%)

9% more call options, than puts

Call options by funds: $602K | Put options by funds: $552K

14% less funds holding in top 10

Funds holding in top 10: 7060 (-10)

Holders
469
Holders Change
+22
Holders Change %
+4.92%
% of All Funds
10.15%
Holding in Top 10
60
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-14.29%
% of All Funds
1.3%
New
67
Increased
202
Reduced
152
Closed
41
Calls
$602K
Puts
$552K
Net Calls
+$50K
Net Calls Change
+$50K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$3.89B +$2.3B +41,894,693 +151%
Bank of America
2
Bank of America
North Carolina
$1.49B +$636M +11,580,574 +76%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.4B -$19.4M -353,951 -1%
Betterment LLC
4
Betterment LLC
New York
$979M +$48.3M +880,531 +5%
Ameriprise
5
Ameriprise
Minnesota
$264M +$41.6M +757,863 +19%
Vanguard Group
6
Vanguard Group
Pennsylvania
$221M +$21.9M +398,615 +11%
LPL Financial
7
LPL Financial
California
$185M -$11.4M -207,572 -6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$163M +$15.9M +290,388 +11%
AG
9
Advisor Group
Arizona
$150M -$5M -91,134 -3%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$148M -$745K -13,573 -0.5%
QI
11
QS Investors
New York
$139M +$2.29M +41,796 +2%
AssetMark Inc
12
AssetMark Inc
California
$122M +$10.4M +189,337 +10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$105M +$2.51M +45,813 +2%
Morgan Stanley
14
Morgan Stanley
New York
$103M -$2.32M -42,301 -2%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$102M +$37.9M +690,400 +60%
Wells Fargo
16
Wells Fargo
California
$100M -$767K -13,974 -0.8%
UBS Group
17
UBS Group
Switzerland
$97.7M +$4.41M +80,430 +5%
UCFA
18
United Capital Financial Advisors
Texas
$80M +$944K +17,200 +1%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$68.8M +$1.85M +33,646 +3%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$65M -$633K -11,534 -1%
PCA
21
Personal Capital Advisors
California
$63.3M +$5.18M +94,312 +9%
CFA
22
Capstone Financial Advisors
Illinois
$62.3M +$16.7M +304,002 +37%
SFPM
23
Sensible Financial Planning & Management
Massachusetts
$49.4M +$1.16M +21,090 +2%
Prudential Financial
24
Prudential Financial
New Jersey
$48.3M +$2.04M +37,256 +4%
A
25
AdvicePeriod
California
$47.1M -$3.52M -64,106 -7%

BNDX Hedge Fund Activity: Q1 2019 in Review

469 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total International Bond ETF (BNDX) for Q1 2019, worth a combined $12B — up 31% from $9.15B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new BNDX positions and 41 closed out — a net gain of 26 holders — while 202 added to existing stakes and 152 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $2.3B. The largest seller was Fidelity International, cutting an estimated $252M.

  • 469 institutional investors held Vanguard Total International Bond ETF (BNDX) as of Q1 2019, up from 447 in Q4 2018.
  • Funds reported $12B of Vanguard Total International Bond ETF stock for Q1 2019, up 31% quarter-over-quarter.
  • 67 funds opened new Vanguard Total International Bond ETF positions in Q1 2019 and 41 closed out, a net change of +26 holders.
  • The largest Vanguard Total International Bond ETF buyer in Q1 2019 was JP Morgan Chase, an estimated $2.3B added.
  • The largest Vanguard Total International Bond ETF seller in Q1 2019 was Fidelity International, an estimated $252M sold.

Based on aggregated 13F filings for Q1 2019.