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Vanguard Total International Bond ETF

488 hedge funds and large institutions have $15.9B invested in Vanguard Total International Bond ETF in 2019 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 225 increasing their positions, 144 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 144

53% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 38

22% more capital invested

Capital invested by funds: $13.1B → $15.9B (+$2.86B)

3% more funds holding in top 10

Funds holding in top 10: 6769 (+2)

3% more funds holding

Funds holding: 474488 (+14)

2.73% more ownership

Funds ownership: 71.56%74.28% (+2.7%)

67% less call options, than puts

Call options by funds: $446K | Put options by funds: $1.34M

Holders
488
Holders Change
+14
Holders Change %
+2.95%
% of All Funds
10.7%
Holding in Top 10
69
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.99%
% of All Funds
1.51%
New
58
Increased
225
Reduced
144
Closed
38
Calls
$446K
Puts
$1.34M
Net Calls
-$896K
Net Calls Change
-$587K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$6.34B +$1.93B +33,001,163 +44%
Bank of America
2
Bank of America
North Carolina
$1.75B +$50.5M +866,000 +3%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.66B +$111M +1,904,217 +7%
Betterment LLC
4
Betterment LLC
New York
$1.05B
Vanguard Group
5
Vanguard Group
Pennsylvania
$325M +$47.3M +811,481 +17%
LPL Financial
6
LPL Financial
California
$235M +$19.5M +334,286 +9%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$204M +$10.9M +186,061 +6%
AG
8
Advisor Group
Arizona
$169M +$7.18M +123,115 +4%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$168M +$25.8M +442,060 +18%
QI
10
QS Investors
New York
$161M -$11.3M -193,577 -7%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$149M -$1.96M -33,614 -1%
Ameriprise
12
Ameriprise
Minnesota
$147M -$28.6M -490,431 -16%
AssetMark Inc
13
AssetMark Inc
California
$142M +$3.4M +58,243 +2%
Franklin Resources
14
Franklin Resources
California
$140M +$138M +2,360,740 +13,940%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$140M +$9.09M +155,867 +7%
Morgan Stanley
16
Morgan Stanley
New York
$122M +$8.06M +138,125 +7%
Wells Fargo
17
Wells Fargo
California
$109M +$948K +16,251 +0.9%
UBS Group
18
UBS Group
Switzerland
$109M -$41K -703 -0%
UCFA
19
United Capital Financial Advisors
Texas
$89M +$3.85M +65,910 +5%
MFM
20
MD Financial Management
Ontario, Canada
$85.3M -$47.3M -811,235 -36%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$80.6M +$4.98M +85,395 +7%
PCA
22
Personal Capital Advisors
California
$78.6M +$5.24M +89,832 +7%
SMDAM
23
Sumitomo Mitsui DS Asset Management
Japan
$77M +$20M +342,110 +35%
CFA
24
Capstone Financial Advisors
Illinois
$73.9M +$5.53M +94,851 +8%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$68.6M -$1.14M -19,504 -2%

BNDX Hedge Fund Activity: Q3 2019 in Review

488 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total International Bond ETF (BNDX) for Q3 2019, worth a combined $15.9B — up 22% from $13.1B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new BNDX positions and 38 closed out — a net gain of 20 holders — while 225 added to existing stakes and 144 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.93B. The largest seller was MD Financial Management, cutting an estimated $47.3M.

  • 488 institutional investors held Vanguard Total International Bond ETF (BNDX) as of Q3 2019, up from 474 in Q2 2019.
  • Funds reported $15.9B of Vanguard Total International Bond ETF stock for Q3 2019, up 22% quarter-over-quarter.
  • 58 funds opened new Vanguard Total International Bond ETF positions in Q3 2019 and 38 closed out, a net change of +20 holders.
  • The largest Vanguard Total International Bond ETF buyer in Q3 2019 was JP Morgan Chase, an estimated $1.93B added.
  • The largest Vanguard Total International Bond ETF seller in Q3 2019 was MD Financial Management, an estimated $47.3M sold.

Based on aggregated 13F filings for Q3 2019.