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Vanguard Total International Bond ETF

668 hedge funds and large institutions have $20B invested in Vanguard Total International Bond ETF in 2021 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 355 increasing their positions, 178 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more repeat investments, than reductions

Existing positions increased: 355 | Existing positions reduced: 178

5% more capital invested

Capital invested by funds: $18.9B → $20B (+$1.01B)

0.77% less ownership

Funds ownership: 51.05%50.28% (-0.77%)

9% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 69

2% less funds holding

Funds holding: 682668 (-14)

4% less funds holding in top 10

Funds holding in top 10: 7269 (-3)

Holders
668
Holders Change
-14
Holders Change %
-2.05%
% of All Funds
11.73%
Holding in Top 10
69
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-4.17%
% of All Funds
1.21%
New
63
Increased
355
Reduced
178
Closed
69
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
$7.31B +$758M +13,142,659 +11%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$2.29B +$241M +4,168,545 +12%
Bank of America
3
Bank of America
North Carolina
$2B +$100M +1,734,000 +5%
Betterment LLC
4
Betterment LLC
New York
$1.51B +$167M +2,897,023 +12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$709M +$89.2M +1,546,247 +14%
LPL Financial
6
LPL Financial
California
$293M +$29.4M +509,973 +11%
Osaic Holdings
7
Osaic Holdings
Arizona
$291M +$26.2M +453,803 +10%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$280M +$27.6M +478,992 +11%
AssetMark Inc
9
AssetMark Inc
California
$241M +$26.4M +457,383 +12%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$205M +$27.9M +483,935 +16%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$201M +$11.5M +199,257 +6%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$187M +$2.29M +39,692 +1%
Morgan Stanley
13
Morgan Stanley
New York
$131M -$9.96M -172,657 -7%
QI
14
QS Investors
New York
$129M -$7.79M -135,010 -6%
Wells Fargo
15
Wells Fargo
California
$113M -$5.34M -92,518 -4%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$113M -$89.1M -1,544,398 -44%
PCA
17
Personal Capital Advisors
California
$112M +$12.8M +221,372 +13%
Ameriprise
18
Ameriprise
Minnesota
$108M -$46.2M -800,901 -30%
CFA
19
Capstone Financial Advisors
Illinois
$99.7M +$7.63M +132,231 +8%
UBS Group
20
UBS Group
Switzerland
$99.5M +$4.17M +72,237 +4%
NA
21
NextCapital Advisers
Illinois
$93M +$19.2M +333,253 +26%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$84.5M +$8.49M +147,197 +11%
AllianceBernstein
23
AllianceBernstein
Tennessee
$75.5M +$10.2M +176,181 +15%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$69.6M -$342K -5,924 -0.5%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$67.4M +$6.36M +110,171 +10%

BNDX Hedge Fund Activity: Q1 2021 in Review

668 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total International Bond ETF (BNDX) for Q1 2021, worth a combined $20B — up 5.4% from $18.9B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of BNDX and 63 opened new positions — a net loss of 6 holders — while 178 trimmed existing stakes and 355 added.

The largest buyer was JP Morgan Chase, adding an estimated $758M. The largest seller was Jane Street, exiting entirely with an estimated $97.8M sold.

  • 668 institutional investors held Vanguard Total International Bond ETF (BNDX) as of Q1 2021, down from 682 in Q4 2020.
  • Funds reported $20B of Vanguard Total International Bond ETF stock for Q1 2021, up 5.4% quarter-over-quarter.
  • 63 funds opened new Vanguard Total International Bond ETF positions in Q1 2021 and 69 closed out, a net change of -6 holders.
  • The largest Vanguard Total International Bond ETF buyer in Q1 2021 was JP Morgan Chase, an estimated $758M added.
  • The largest Vanguard Total International Bond ETF seller in Q1 2021 was Jane Street, an estimated $97.8M sold.

Based on aggregated 13F filings for Q1 2021.