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Vanguard Total International Bond ETF

590 hedge funds and large institutions have $18.5B invested in Vanguard Total International Bond ETF in 2020 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 310 increasing their positions, 138 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 310 | Existing positions reduced: 138

120% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 35

7% more capital invested

Capital invested by funds: $17.3B → $18.5B (+$1.17B)

6% more funds holding

Funds holding: 555590 (+35)

1% less funds holding in top 10

Funds holding in top 10: 6867 (-1)

5.12% less ownership

Funds ownership: 62.23%57.12% (-5.1%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $939K

Holders
590
Holders Change
+35
Holders Change %
+6.31%
% of All Funds
11.9%
Holding in Top 10
67
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.47%
% of All Funds
1.35%
New
77
Increased
310
Reduced
138
Closed
35
Calls
Puts
$939K
Net Calls
-$939K
Net Calls Change
-$240K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$7.15B -$344M -5,933,928 -5%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.94B +$86.1M +1,484,150 +5%
Bank of America
3
Bank of America
North Carolina
$1.85B +$187M +3,230,280 +11%
Betterment LLC
4
Betterment LLC
New York
$1.25B +$83.5M +1,439,320 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$562M +$106M +1,824,749 +23%
LPL Financial
6
LPL Financial
California
$263M +$14M +241,309 +6%
Osaic Holdings
7
Osaic Holdings
Arizona
$262M +$9.37M +161,518 +4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$235M +$10.2M +175,032 +5%
AssetMark Inc
9
AssetMark Inc
California
$185M +$34.1M +587,981 +23%
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$181M +$20.9M +360,571 +13%
Jane Street
11
Jane Street
New York
$179M +$178M +3,076,533 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$171M +$10.3M +176,988 +6%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$161M +$4.69M +80,931 +3%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$160M +$10.3M +176,751 +7%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$146M +$145M +2,507,136 New
QI
16
QS Investors
New York
$144M +$7.35M +126,760 +5%
Morgan Stanley
17
Morgan Stanley
New York
$135M +$12.2M +210,765 +10%
Ameriprise
18
Ameriprise
Minnesota
$128M +$60.1M +1,037,026 +90%
Wells Fargo
19
Wells Fargo
California
$119M +$17M +293,941 +17%
PCA
20
Personal Capital Advisors
California
$94.9M +$6.37M +109,894 +7%
CFA
21
Capstone Financial Advisors
Illinois
$88.6M +$5.48M +94,414 +7%
UBS Group
22
UBS Group
Switzerland
$87.9M +$8.01M +138,032 +10%
ETC
23
Exchange Traded Concepts
Oklahoma
$79.7M +$79.5M +1,369,907 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$75.6M +$22.2M +382,827 +42%
CCFM
25
Clear Creek Financial Management
Washington
$72.8M +$72.6M +1,251,554 New

BNDX Hedge Fund Activity: Q3 2020 in Review

590 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total International Bond ETF (BNDX) for Q3 2020, worth a combined $18.5B — up 6.7% from $17.3B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new BNDX positions and 35 closed out — a net gain of 42 holders — while 310 added to existing stakes and 138 trimmed.

The largest buyer was Bank of America, adding an estimated $187M. The largest seller was JP Morgan Chase, cutting an estimated $344M.

  • 590 institutional investors held Vanguard Total International Bond ETF (BNDX) as of Q3 2020, up from 555 in Q2 2020.
  • Funds reported $18.5B of Vanguard Total International Bond ETF stock for Q3 2020, up 6.7% quarter-over-quarter.
  • 77 funds opened new Vanguard Total International Bond ETF positions in Q3 2020 and 35 closed out, a net change of +42 holders.
  • The largest Vanguard Total International Bond ETF buyer in Q3 2020 was Bank of America, an estimated $187M added.
  • The largest Vanguard Total International Bond ETF seller in Q3 2020 was JP Morgan Chase, an estimated $344M sold.

Based on aggregated 13F filings for Q3 2020.