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Vanguard Total International Bond ETF

679 hedge funds and large institutions have $23B invested in Vanguard Total International Bond ETF in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 260 increasing their positions, 298 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more call options, than puts

Call options by funds: $1.27M | Put options by funds: $1.2M

0% more funds holding in top 10

Funds holding in top 10: 8383 (0)

0.27% less ownership

Funds ownership: 52.73%52.45% (-0.27%)

2% less capital invested

Capital invested by funds: $23.4B → $23B (-$386M)

6% less funds holding

Funds holding: 726679 (-47)

13% less repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 298

41% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 88

Holders
679
Holders Change
-47
Holders Change %
-6.47%
% of All Funds
11.7%
Holding in Top 10
83
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.43%
New
52
Increased
260
Reduced
298
Closed
88
Calls
$1.27M
Puts
$1.2M
Net Calls
+$71K
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$10B +$857M +17,246,785 +9%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$2.36B +$15.3M +307,817 +0.6%
Bank of America
3
Bank of America
North Carolina
$1.82B +$29.1M +585,979 +2%
Betterment LLC
4
Betterment LLC
New York
$1.67B
Vanguard Group
5
Vanguard Group
Pennsylvania
$700M -$32.5M -652,971 -4%
Jane Street
6
Jane Street
New York
$508M -$439M -8,832,127 -45%
Osaic Holdings
7
Osaic Holdings
Arizona
$297M -$10.2M -205,591 -3%
LPL Financial
8
LPL Financial
California
$281M -$2.95M -59,364 -1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$267M -$10.7M -215,240 -4%
Mercer Global Advisors
10
Mercer Global Advisors
Colorado
$234M +$36.1M +727,147 +17%
AssetMark Inc
11
AssetMark Inc
California
$221M -$28M -564,227 -11%
PCA
12
Personal Capital Advisors
California
$217M +$6.84M +137,553 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$194M -$6.76M -135,950 -3%
Goldman Sachs
14
Goldman Sachs
New York
$184M +$187M +3,757,682 +3,726%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$172M -$12M -240,825 -6%
SMDAM
16
Sumitomo Mitsui DS Asset Management
Japan
$166M +$39.1M +787,413 +29%
LNC
17
Lincoln National Corp
Pennsylvania
$156M -$1.56M -31,315 -0.9%
Morgan Stanley
18
Morgan Stanley
New York
$104M +$2.63M +52,983 +3%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$81.6M -$10.1M -202,300 -11%
AIA
20
Ally Invest Advisors
North Carolina
$78M +$396K +7,968 +0.5%
Wells Fargo
21
Wells Fargo
California
$63.4M +$12M +242,093 +22%
SFPM
22
Sensible Financial Planning & Management
Massachusetts
$63M +$82.4K +1,659 +0.1%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$61.2M -$3.29M -66,247 -5%
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$59.7M -$2.15M -43,281 -3%
SP
25
Symmetry Partners
Connecticut
$57.2M +$107K +2,152 +0.2%

BNDX Hedge Fund Activity: Q3 2022 in Review

679 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total International Bond ETF (BNDX) for Q3 2022, worth a combined $23B — down 1.6% from $23.4B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of BNDX and 52 opened new positions — a net loss of 36 holders — while 298 trimmed existing stakes and 260 added.

The largest buyer was JP Morgan Chase, adding an estimated $857M. The largest seller was Jane Street, cutting an estimated $439M.

  • 679 institutional investors held Vanguard Total International Bond ETF (BNDX) as of Q3 2022, down from 726 in Q2 2022.
  • Funds reported $23B of Vanguard Total International Bond ETF stock for Q3 2022, down 1.6% quarter-over-quarter.
  • 52 funds opened new Vanguard Total International Bond ETF positions in Q3 2022 and 88 closed out, a net change of -36 holders.
  • The largest Vanguard Total International Bond ETF buyer in Q3 2022 was JP Morgan Chase, an estimated $857M added.
  • The largest Vanguard Total International Bond ETF seller in Q3 2022 was Jane Street, an estimated $439M sold.

Based on aggregated 13F filings for Q3 2022.