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Vanguard Total International Bond ETF

562 hedge funds and large institutions have $16.7B invested in Vanguard Total International Bond ETF in 2020 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 231 increasing their positions, 196 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 70

21% more funds holding in top 10

Funds holding in top 10: 6376 (+13)

18% more repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 196

1% more funds holding

Funds holding: 554562 (+8)

3% more capital invested

Capital invested by funds: $16.3B → $16.7B (+$415M)

2.63% less ownership

Funds ownership: 67.57%64.94% (-2.6%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.05M

Holders
562
Holders Change
+8
Holders Change %
+1.44%
% of All Funds
12.38%
Holding in Top 10
76
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+20.63%
% of All Funds
1.67%
New
86
Increased
231
Reduced
196
Closed
70
Calls
Puts
$1.05M
Net Calls
-$1.05M
Net Calls Change
-$678K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$7.11B +$606M +10,613,404 +9%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.77B +$84M +1,470,970 +5%
Bank of America
3
Bank of America
North Carolina
$1.46B -$299M -5,238,232 -17%
Betterment LLC
4
Betterment LLC
New York
$1.03B -$123M -2,153,200 -11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$431M +$47.6M +833,861 +12%
Osaic Holdings
6
Osaic Holdings
Arizona
$245M +$301M +5,266,446 New
LPL Financial
7
LPL Financial
California
$240M +$356K +6,233 +0.1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$216M +$3.83M +67,117 +2%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$163M +$14.9M +261,484 +10%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$158M +$14.5M +253,513 +10%
Morgan Stanley
11
Morgan Stanley
New York
$153M +$40.4M +707,645 +35%
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$140M +$119M +2,080,258 +504%
AssetMark Inc
13
AssetMark Inc
California
$140M -$4.78M -83,728 -3%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$137M +$12.1M +211,530 +10%
QI
15
QS Investors
New York
$135M +$36.4M +636,935 +36%
Franklin Resources
16
Franklin Resources
California
$132M -$11.9M -209,135 -8%
Ameriprise
17
Ameriprise
Minnesota
$130M +$5.02M +87,932 +4%
UBS Group
18
UBS Group
Switzerland
$98.5M -$14.5M -254,067 -13%
Wells Fargo
19
Wells Fargo
California
$95.3M -$10.7M -187,336 -10%
Jane Street
20
Jane Street
New York
$89.1M +$90.5M +1,584,118 New
SMDAM
21
Sumitomo Mitsui DS Asset Management
Japan
$82.3M -$4.25M -74,489 -5%
PCA
22
Personal Capital Advisors
California
$81M -$1.13M -19,760 -1%
CFA
23
Capstone Financial Advisors
Illinois
$76.9M -$394K -6,890 -0.5%
MFM
24
MD Financial Management
Ontario, Canada
$75.5M -$8.83M -154,521 -10%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$70.5M -$16.2M -283,764 -18%

BNDX Hedge Fund Activity: Q1 2020 in Review

562 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total International Bond ETF (BNDX) for Q1 2020, worth a combined $16.7B — up 2.5% from $16.3B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new BNDX positions and 70 closed out — a net gain of 16 holders — while 231 added to existing stakes and 196 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $606M. The largest seller was Bank of America, cutting an estimated $299M.

  • 562 institutional investors held Vanguard Total International Bond ETF (BNDX) as of Q1 2020, up from 554 in Q4 2019.
  • Funds reported $16.7B of Vanguard Total International Bond ETF stock for Q1 2020, up 2.5% quarter-over-quarter.
  • 86 funds opened new Vanguard Total International Bond ETF positions in Q1 2020 and 70 closed out, a net change of +16 holders.
  • The largest Vanguard Total International Bond ETF buyer in Q1 2020 was JP Morgan Chase, an estimated $606M added.
  • The largest Vanguard Total International Bond ETF seller in Q1 2020 was Bank of America, an estimated $299M sold.

Based on aggregated 13F filings for Q1 2020.