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Vanguard Total International Bond ETF

749 hedge funds and large institutions have $24.8B invested in Vanguard Total International Bond ETF in 2022 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 215 increasing their positions, 324 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

547% more call options, than puts

Call options by funds: $427K | Put options by funds: $66K

147% more first-time investments, than exits

New positions opened: 143 | Existing positions closed: 58

10% more funds holding

Funds holding: 679749 (+70)

8% more capital invested

Capital invested by funds: $23B → $24.8B (+$1.77B)

0.76% more ownership

Funds ownership: 52.45%53.21% (+0.76%)

1% less funds holding in top 10

Funds holding in top 10: 8382 (-1)

34% less repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 324

Holders
749
Holders Change
+70
Holders Change %
+10.31%
% of All Funds
12.04%
Holding in Top 10
82
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.2%
% of All Funds
1.32%
New
143
Increased
215
Reduced
324
Closed
58
Calls
$427K
Puts
$66K
Net Calls
+$361K
Net Calls Change
+$290K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$9.38B -$608M -12,622,452 -6%
Bank of America
2
Bank of America
North Carolina
$3B +$1.2B +25,012,927 +66%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.32B -$22.4M -464,483 -0.9%
Betterment LLC
4
Betterment LLC
New York
$1.64B +$46.5M +965,915 +3%
AWA
5
Arete Wealth Advisors
Illinois
$1.05B -$139K -2,888 -12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$736M +$40.8M +848,081 +6%
Jane Street
7
Jane Street
New York
$630M +$128M +2,650,105 +25%
Mercer Global Advisors
8
Mercer Global Advisors
Colorado
$284M +$52.5M +1,090,278 +22%
Osaic Holdings
9
Osaic Holdings
Arizona
$283M -$11.6M -240,973 -4%
LPL Financial
10
LPL Financial
California
$270M -$9.17M -190,337 -3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$267M +$1.78M +36,870 +0.7%
PCA
12
Personal Capital Advisors
California
$221M +$5.87M +121,857 +3%
AssetMark Inc
13
AssetMark Inc
California
$214M -$5.43M -112,660 -2%
Goldman Sachs
14
Goldman Sachs
New York
$197M +$14.5M +302,059 +8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$193M +$677K +14,068 +0.3%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$163M -$7.75M -160,906 -4%
LNC
17
Lincoln National Corp
Pennsylvania
$154M -$597K -12,388 -0.4%
SMDAM
18
Sumitomo Mitsui DS Asset Management
Japan
$120M -$44.8M -930,712 -27%
Morgan Stanley
19
Morgan Stanley
New York
$99M -$4.02M -83,546 -4%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$96.6M +$87.6M +1,818,174 +833%
SC
21
Savant Capital
Illinois
$89.2M +$35.1M +729,238 +62%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$78.6M -$2.47M -51,286 -3%
AIA
23
Ally Invest Advisors
North Carolina
$77.1M -$441K -9,163 -0.6%
SP
24
Symmetry Partners
Connecticut
$66.6M +$9.91M +205,781 +17%
AC
25
Apella Capital
Connecticut
$64.5M +$17.1M +355,525 +35%

BNDX Hedge Fund Activity: Q4 2022 in Review

749 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total International Bond ETF (BNDX) for Q4 2022, worth a combined $24.8B — up 7.7% from $23B a quarter earlier.

Buyers outnumbered sellers: 143 funds opened new BNDX positions and 58 closed out — a net gain of 85 holders — while 215 added to existing stakes and 324 trimmed.

The largest buyer was Bank of America, adding an estimated $1.2B. The largest seller was JP Morgan Chase, cutting an estimated $608M.

  • 749 institutional investors held Vanguard Total International Bond ETF (BNDX) as of Q4 2022, up from 679 in Q3 2022.
  • Funds reported $24.8B of Vanguard Total International Bond ETF stock for Q4 2022, up 7.7% quarter-over-quarter.
  • 143 funds opened new Vanguard Total International Bond ETF positions in Q4 2022 and 58 closed out, a net change of +85 holders.
  • The largest Vanguard Total International Bond ETF buyer in Q4 2022 was Bank of America, an estimated $1.2B added.
  • The largest Vanguard Total International Bond ETF seller in Q4 2022 was JP Morgan Chase, an estimated $608M sold.

Based on aggregated 13F filings for Q4 2022.