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Vanguard Total International Bond ETF

731 hedge funds and large institutions have $25.8B invested in Vanguard Total International Bond ETF in 2023 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 312 increasing their positions, 267 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $528K

17% more repeat investments, than reductions

Existing positions increased: 312 | Existing positions reduced: 267

1.82% more ownership

Funds ownership: 53.21%55.04% (+1.8%)

4% more capital invested

Capital invested by funds: $24.8B → $25.8B (+$1.01B)

3% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 78

2% less funds holding

Funds holding: 749731 (-18)

5% less funds holding in top 10

Funds holding in top 10: 8278 (-4)

Holders
731
Holders Change
-18
Holders Change %
-2.4%
% of All Funds
11.65%
Holding in Top 10
78
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-4.88%
% of All Funds
1.24%
New
80
Increased
312
Reduced
267
Closed
78
Calls
$1.13M
Puts
$528K
Net Calls
+$601K
Net Calls Change
+$240K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$9.9B +$220M +4,532,144 +2%
Bank of America
2
Bank of America
North Carolina
$4.38B +$1.27B +26,285,599 +42%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.47B +$75.9M +1,567,380 +3%
Betterment LLC
4
Betterment LLC
New York
$1.73B +$41.5M +857,265 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$872M +$111M +2,301,136 +15%
Mercer Global Advisors
6
Mercer Global Advisors
Colorado
$361M +$67.6M +1,394,772 +23%
Osaic Holdings
7
Osaic Holdings
Arizona
$291M -$1.66M -34,365 -0.6%
LPL Financial
8
LPL Financial
California
$287M +$8.77M +180,983 +3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$271M -$4.61M -95,173 -2%
Empower Advisory Group
10
Empower Advisory Group
Colorado
$242M +$240M +4,951,010 New
AssetMark Inc
11
AssetMark Inc
California
$223M +$1.97M +40,628 +0.9%
Goldman Sachs
12
Goldman Sachs
New York
$210M +$6.37M +131,489 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$192M -$6.51M -134,380 -3%
SMDAM
14
Sumitomo Mitsui DS Asset Management
Japan
$171M +$46.3M +955,092 +38%
LNC
15
Lincoln National Corp
Pennsylvania
$166M +$6.2M +127,941 +4%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$137M -$30.3M -626,257 -18%
OPAM
17
Ocean Park Asset Management
California
$123M +$121M +2,506,800 New
Morgan Stanley
18
Morgan Stanley
New York
$110M +$7.41M +152,950 +7%
SC
19
Savant Capital
Illinois
$105M +$11.6M +238,945 +13%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$102M +$2.06M +42,500 +2%
AIA
21
Ally Invest Advisors
North Carolina
$80.2M +$657K +13,558 +0.8%
SP
22
Symmetry Partners
Connecticut
$75.1M +$6.47M +133,667 +10%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$73.5M -$7.55M -155,880 -9%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$65M +$1.82M +37,490 +3%
SFPM
25
Sensible Financial Planning & Management
Massachusetts
$64.6M +$916K +18,907 +1%

BNDX Hedge Fund Activity: Q1 2023 in Review

731 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total International Bond ETF (BNDX) for Q1 2023, worth a combined $25.8B — up 4.1% from $24.8B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new BNDX positions and 78 closed out — a net gain of 2 holders — while 312 added to existing stakes and 267 trimmed.

The largest buyer was Bank of America, adding an estimated $1.27B. The largest seller was Jane Street, cutting an estimated $633M.

  • 731 institutional investors held Vanguard Total International Bond ETF (BNDX) as of Q1 2023, down from 749 in Q4 2022.
  • Funds reported $25.8B of Vanguard Total International Bond ETF stock for Q1 2023, up 4.1% quarter-over-quarter.
  • 80 funds opened new Vanguard Total International Bond ETF positions in Q1 2023 and 78 closed out, a net change of +2 holders.
  • The largest Vanguard Total International Bond ETF buyer in Q1 2023 was Bank of America, an estimated $1.27B added.
  • The largest Vanguard Total International Bond ETF seller in Q1 2023 was Jane Street, an estimated $633M sold.

Based on aggregated 13F filings for Q1 2023.