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Vanguard Total International Bond ETF

682 hedge funds and large institutions have $18.9B invested in Vanguard Total International Bond ETF in 2020 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 313 increasing their positions, 158 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more first-time investments, than exits

New positions opened: 144 | Existing positions closed: 43

98% more repeat investments, than reductions

Existing positions increased: 313 | Existing positions reduced: 158

16% more funds holding

Funds holding: 590682 (+92)

7% more funds holding in top 10

Funds holding in top 10: 6772 (+5)

2% more capital invested

Capital invested by funds: $18.5B → $18.9B (+$442M)

6.06% less ownership

Funds ownership: 57.12%51.05% (-6.1%)

Holders
682
Holders Change
+92
Holders Change %
+15.59%
% of All Funds
12.07%
Holding in Top 10
72
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.46%
% of All Funds
1.27%
New
144
Increased
313
Reduced
158
Closed
43
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$6.72B -$468M -8,007,632 -7%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$2.1B +$142M +2,430,254 +7%
Bank of America
3
Bank of America
North Carolina
$1.94B +$87.3M +1,495,693 +5%
Betterment LLC
4
Betterment LLC
New York
$1.38B +$125M +2,148,432 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$637M +$71.4M +1,222,225 +13%
Osaic Holdings
6
Osaic Holdings
Arizona
$271M +$7.41M +126,928 +3%
LPL Financial
7
LPL Financial
California
$270M +$5.95M +101,896 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$259M +$22M +376,535 +9%
AssetMark Inc
9
AssetMark Inc
California
$220M +$33.6M +576,211 +18%
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$206M +$24.1M +412,151 +13%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$195M +$32.4M +554,314 +20%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$190M +$28.7M +491,090 +18%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$182M +$9.8M +167,834 +6%
Ameriprise
14
Ameriprise
Minnesota
$158M +$29.1M +498,308 +23%
Morgan Stanley
15
Morgan Stanley
New York
$144M +$8.06M +138,102 +6%
QI
16
QS Investors
New York
$140M -$4.42M -75,735 -3%
Wells Fargo
17
Wells Fargo
California
$121M +$1.77M +30,290 +1%
PCA
18
Personal Capital Advisors
California
$102M +$6.82M +116,845 +7%
Jane Street
19
Jane Street
New York
$97.8M -$82.1M -1,405,440 -46%
UBS Group
20
UBS Group
Switzerland
$97.8M +$9.31M +159,439 +11%
CFA
21
Capstone Financial Advisors
Illinois
$94.5M +$5.29M +90,676 +6%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$78M +$1.92M +32,931 +3%
NA
23
NextCapital Advisers
Illinois
$75.8M +$33.8M +579,105 +81%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$71.7M +$4.18M +71,634 +6%
AllianceBernstein
25
AllianceBernstein
Tennessee
$67.1M +$8.13M +139,212 +14%

BNDX Hedge Fund Activity: Q4 2020 in Review

682 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total International Bond ETF (BNDX) for Q4 2020, worth a combined $18.9B — up 2.4% from $18.5B a quarter earlier.

Buyers outnumbered sellers: 144 funds opened new BNDX positions and 43 closed out — a net gain of 101 holders — while 313 added to existing stakes and 158 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $142M. The largest seller was JP Morgan Chase, cutting an estimated $468M.

  • 682 institutional investors held Vanguard Total International Bond ETF (BNDX) as of Q4 2020, up from 590 in Q3 2020.
  • Funds reported $18.9B of Vanguard Total International Bond ETF stock for Q4 2020, up 2.4% quarter-over-quarter.
  • 144 funds opened new Vanguard Total International Bond ETF positions in Q4 2020 and 43 closed out, a net change of +101 holders.
  • The largest Vanguard Total International Bond ETF buyer in Q4 2020 was Envestnet Asset Management, an estimated $142M added.
  • The largest Vanguard Total International Bond ETF seller in Q4 2020 was JP Morgan Chase, an estimated $468M sold.

Based on aggregated 13F filings for Q4 2020.