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Vanguard Total International Bond ETF

555 hedge funds and large institutions have $17.3B invested in Vanguard Total International Bond ETF in 2020 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 264 increasing their positions, 169 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 264 | Existing positions reduced: 169

4% more capital invested

Capital invested by funds: $16.7B → $17.3B (+$616M)

3% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 60

1% less funds holding

Funds holding: 562555 (-7)

2.7% less ownership

Funds ownership: 64.94%62.23% (-2.7%)

11% less funds holding in top 10

Funds holding in top 10: 7668 (-8)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $699K

Holders
555
Holders Change
-7
Holders Change %
-1.25%
% of All Funds
11.38%
Holding in Top 10
68
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-10.53%
% of All Funds
1.39%
New
58
Increased
264
Reduced
169
Closed
60
Calls
Puts
$699K
Net Calls
-$699K
Net Calls Change
+$352K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$7.43B +$128M +2,236,534 +2%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.84B +$24.9M +436,258 +1%
Bank of America
3
Bank of America
North Carolina
$1.64B +$140M +2,453,494 +9%
Betterment LLC
4
Betterment LLC
New York
$1.15B +$94.3M +1,650,495 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$452M +$9.03M +158,089 +2%
Osaic Holdings
6
Osaic Holdings
Arizona
$251M -$45.6M -797,960 -15%
LPL Financial
7
LPL Financial
California
$247M +$684K +11,969 +0.3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$223M +$1.22M +21,315 +0.6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$160M -$3.04M -53,181 -2%
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$158M +$14.2M +248,680 +10%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$155M -$12M -209,809 -7%
AssetMark Inc
12
AssetMark Inc
California
$150M +$6.22M +108,882 +4%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$148M +$7.96M +139,380 +6%
QI
14
QS Investors
New York
$135M -$3.72M -65,048 -3%
Morgan Stanley
15
Morgan Stanley
New York
$122M -$34.7M -606,565 -22%
Wells Fargo
16
Wells Fargo
California
$101M +$3.26M +57,021 +3%
PCA
17
Personal Capital Advisors
California
$87.8M +$5.05M +88,346 +6%
CFA
18
Capstone Financial Advisors
Illinois
$82.5M +$3.47M +60,747 +4%
UBS Group
19
UBS Group
Switzerland
$79.3M -$21.6M -378,495 -22%
MFM
20
MD Financial Management
Ontario, Canada
$70.6M -$6.87M -120,199 -9%
Ameriprise
21
Ameriprise
Minnesota
$66.9M -$66.3M -1,160,120 -50%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$66.4M -$5.87M -102,788 -8%
SMDAM
23
Sumitomo Mitsui DS Asset Management
Japan
$61.7M -$22.5M -394,473 -27%
SFPM
24
Sensible Financial Planning & Management
Massachusetts
$59M +$5.43M +94,977 +10%
HI
25
Horizon Investments
North Carolina
$54.9M +$47M +822,344 +634%

BNDX Hedge Fund Activity: Q2 2020 in Review

555 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total International Bond ETF (BNDX) for Q2 2020, worth a combined $17.3B — up 3.7% from $16.7B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of BNDX and 58 opened new positions — a net loss of 2 holders — while 169 trimmed existing stakes and 264 added.

The largest buyer was Bank of America, adding an estimated $140M. The largest seller was Franklin Resources, cutting an estimated $123M.

  • 555 institutional investors held Vanguard Total International Bond ETF (BNDX) as of Q2 2020, down from 562 in Q1 2020.
  • Funds reported $17.3B of Vanguard Total International Bond ETF stock for Q2 2020, up 3.7% quarter-over-quarter.
  • 58 funds opened new Vanguard Total International Bond ETF positions in Q2 2020 and 60 closed out, a net change of -2 holders.
  • The largest Vanguard Total International Bond ETF buyer in Q2 2020 was Bank of America, an estimated $140M added.
  • The largest Vanguard Total International Bond ETF seller in Q2 2020 was Franklin Resources, an estimated $123M sold.

Based on aggregated 13F filings for Q2 2020.