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Vanguard Total International Bond ETF

669 hedge funds and large institutions have $23B invested in Vanguard Total International Bond ETF in 2021 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 362 increasing their positions, 172 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 362 | Existing positions reduced: 172

45% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 42

7% more capital invested

Capital invested by funds: $21.6B → $23B (+$1.41B)

1% more funds holding

Funds holding: 663669 (+6)

0% more funds holding in top 10

Funds holding in top 10: 7070 (0)

0.49% less ownership

Funds ownership: 51.25%50.77% (-0.49%)

Holders
669
Holders Change
+6
Holders Change %
+0.9%
% of All Funds
11.71%
Holding in Top 10
70
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.23%
New
61
Increased
362
Reduced
172
Closed
42
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
$8.31B +$559M +9,694,568 +7%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$2.56B +$118M +2,054,256 +5%
Bank of America
3
Bank of America
North Carolina
$2.34B +$251M +4,361,248 +12%
Betterment LLC
4
Betterment LLC
New York
$1.74B +$78.3M +1,358,805 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$801M +$29M +504,014 +4%
Osaic Holdings
6
Osaic Holdings
Arizona
$366M +$60.1M +1,042,981 +19%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$320M +$20.8M +361,486 +7%
LPL Financial
8
LPL Financial
California
$317M +$15.8M +274,104 +5%
AssetMark Inc
9
AssetMark Inc
California
$291M +$13.4M +232,356 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$223M +$10.8M +186,950 +5%
PCA
11
Personal Capital Advisors
California
$221M +$95.2M +1,651,063 +74%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$202M -$1.63M -28,212 -0.8%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$193M +$79.2M +1,374,748 +68%
LNC
14
Lincoln National Corp
Pennsylvania
$184M +$1.52M +26,291 +0.8%
NA
15
NextCapital Advisers
Illinois
$172M +$65.1M +1,129,478 +60%
Mercer Global Advisors
16
Mercer Global Advisors
Colorado
$138M +$60.2M +1,044,435 +75%
Franklin Resources
17
Franklin Resources
California
$132M +$121M +2,104,748 +1,027%
Morgan Stanley
18
Morgan Stanley
New York
$131M -$3.71M -64,285 -3%
Wells Fargo
19
Wells Fargo
California
$109M -$2.2M -38,225 -2%
CSIA
20
Charles Schwab Investment Advisory
California
$95.2M +$2.78M +48,166 +3%
Ameriprise
21
Ameriprise
Minnesota
$91.4M -$6.05M -104,980 -6%
AllianceBernstein
22
AllianceBernstein
Tennessee
$91.2M +$11.5M +199,821 +14%
Barclays
23
Barclays
United Kingdom
$89.8M -$5.88M -102,068 -6%
UBS Group
24
UBS Group
Switzerland
$89.5M +$3.24M +56,155 +4%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$88.6M +$389K +6,752 +0.4%

BNDX Hedge Fund Activity: Q3 2021 in Review

669 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total International Bond ETF (BNDX) for Q3 2021, worth a combined $23B — up 6.5% from $21.6B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new BNDX positions and 42 closed out — a net gain of 19 holders — while 362 added to existing stakes and 172 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $559M. The largest seller was Weitzel Financial Services, cutting an estimated $484M.

  • 669 institutional investors held Vanguard Total International Bond ETF (BNDX) as of Q3 2021, up from 663 in Q2 2021.
  • Funds reported $23B of Vanguard Total International Bond ETF stock for Q3 2021, up 6.5% quarter-over-quarter.
  • 61 funds opened new Vanguard Total International Bond ETF positions in Q3 2021 and 42 closed out, a net change of +19 holders.
  • The largest Vanguard Total International Bond ETF buyer in Q3 2021 was JP Morgan Chase, an estimated $559M added.
  • The largest Vanguard Total International Bond ETF seller in Q3 2021 was Weitzel Financial Services, an estimated $484M sold.

Based on aggregated 13F filings for Q3 2021.