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Vanguard Total International Bond ETF

728 hedge funds and large institutions have $23.7B invested in Vanguard Total International Bond ETF in 2022 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 301 increasing their positions, 278 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 301 | Existing positions reduced: 278

3% more capital invested

Capital invested by funds: $23B → $23.7B (+$708M)

0.5% more ownership

Funds ownership: 51.08%51.58% (+0.5%)

3% less funds holding in top 10

Funds holding in top 10: 7775 (-2)

3% less funds holding

Funds holding: 752728 (-24)

14% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 85

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $36K

Holders
728
Holders Change
-24
Holders Change %
-3.19%
% of All Funds
11.48%
Holding in Top 10
75
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.6%
% of All Funds
1.18%
New
73
Increased
301
Reduced
278
Closed
85
Calls
Puts
$36K
Net Calls
-$36K
Net Calls Change
+$234K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$9.57B +$1.67B +31,041,322 +20%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$2.67B +$186M +3,459,651 +7%
Bank of America
3
Bank of America
North Carolina
$2.07B -$2.85M -53,102 -0.1%
Betterment LLC
4
Betterment LLC
New York
$1.76B +$61.5M +1,145,405 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$812M +$44M +818,829 +6%
Osaic Holdings
6
Osaic Holdings
Arizona
$368M +$22.6M +420,248 +6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$301M +$4.07M +75,812 +1%
LPL Financial
8
LPL Financial
California
$295M -$10.5M -194,913 -3%
AssetMark Inc
9
AssetMark Inc
California
$277M -$3.32M -61,842 -1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$228M +$8.38M +156,092 +4%
PCA
11
Personal Capital Advisors
California
$224M +$11.8M +219,529 +5%
Mercer Global Advisors
12
Mercer Global Advisors
Colorado
$209M +$29M +540,521 +16%
NA
13
NextCapital Advisers
Illinois
$186M +$11.4M +212,289 +6%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$185M +$2.95M +54,940 +2%
LNC
15
Lincoln National Corp
Pennsylvania
$178M +$2.46M +45,893 +1%
SMDAM
16
Sumitomo Mitsui DS Asset Management
Japan
$151M +$103M +1,911,419 +199%
Morgan Stanley
17
Morgan Stanley
New York
$112M -$7.14M -132,978 -6%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$103M -$50.9M -948,810 -33%
FWI
19
Facet Wealth Inc
Maryland
$98.2M +$10.6M +197,048 +12%
AIA
20
Ally Invest Advisors
North Carolina
$87.5M +$2.28M +42,521 +3%
CSIA
21
Charles Schwab Investment Advisory
California
$81.2M +$606K +11,291 +0.7%
UBS Group
22
UBS Group
Switzerland
$74.4M -$8.71M -162,194 -10%
SFPM
23
Sensible Financial Planning & Management
Massachusetts
$73.2M +$737K +13,719 +1%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$68.6M +$2.56M +47,656 +4%
Prudential Financial
25
Prudential Financial
New Jersey
$66.1M +$48.5K +904 +0.1%

BNDX Hedge Fund Activity: Q1 2022 in Review

728 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total International Bond ETF (BNDX) for Q1 2022, worth a combined $23.7B — up 3.1% from $23B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of BNDX and 73 opened new positions — a net loss of 12 holders — while 278 trimmed existing stakes and 301 added.

The largest buyer was JP Morgan Chase, adding an estimated $1.67B. The largest seller was Commonwealth Equity Services, cutting an estimated $51.8M.

  • 728 institutional investors held Vanguard Total International Bond ETF (BNDX) as of Q1 2022, down from 752 in Q4 2021.
  • Funds reported $23.7B of Vanguard Total International Bond ETF stock for Q1 2022, up 3.1% quarter-over-quarter.
  • 73 funds opened new Vanguard Total International Bond ETF positions in Q1 2022 and 85 closed out, a net change of -12 holders.
  • The largest Vanguard Total International Bond ETF buyer in Q1 2022 was JP Morgan Chase, an estimated $1.67B added.
  • The largest Vanguard Total International Bond ETF seller in Q1 2022 was Commonwealth Equity Services, an estimated $51.8M sold.

Based on aggregated 13F filings for Q1 2022.