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Vanguard Total International Bond ETF

757 hedge funds and large institutions have $28.3B invested in Vanguard Total International Bond ETF in 2023 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 351 increasing their positions, 244 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 52

44% more repeat investments, than reductions

Existing positions increased: 351 | Existing positions reduced: 244

4% more funds holding in top 10

Funds holding in top 10: 7881 (+3)

2% more funds holding

Funds holding: 741757 (+16)

3% more capital invested

Capital invested by funds: $27.4B → $28.3B (+$847M)

0.76% more ownership

Funds ownership: 54.89%55.64% (+0.76%)

13% less call options, than puts

Call options by funds: $343K | Put options by funds: $392K

Holders
757
Holders Change
+16
Holders Change %
+2.16%
% of All Funds
12.01%
Holding in Top 10
81
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+3.85%
% of All Funds
1.29%
New
75
Increased
351
Reduced
244
Closed
52
Calls
$343K
Puts
$392K
Net Calls
-$49K
Net Calls Change
-$542K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$10.5B +$333M +6,882,952 +3%
Bank of America
2
Bank of America
North Carolina
$4.72B +$225M +4,648,109 +5%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.26B -$318M -6,559,223 -12%
Betterment LLC
4
Betterment LLC
New York
$1.78B +$40.2M +829,557 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.28B +$231M +4,774,697 +22%
Mercer Global Advisors
6
Mercer Global Advisors
Colorado
$606M +$109M +2,253,787 +22%
Envestnet Portfolio Solutions
7
Envestnet Portfolio Solutions
Illinois
$401M +$406M +8,387,850 New
Jane Street
8
Jane Street
New York
$368M +$373M +7,702,197 New
Osaic Holdings
9
Osaic Holdings
Arizona
$350M +$74.8M +1,545,863 +27%
LPL Financial
10
LPL Financial
California
$330M +$33.7M +695,368 +11%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$281M +$7.57M +156,406 +3%
Empower Advisory Group
12
Empower Advisory Group
Colorado
$254M +$10.8M +222,249 +4%
AssetMark Inc
13
AssetMark Inc
California
$240M +$20.8M +429,612 +9%
Goldman Sachs
14
Goldman Sachs
New York
$219M +$6.54M +135,138 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$184M -$2.96M -61,220 -2%
LNC
16
Lincoln National Corp
Pennsylvania
$170M +$5.03M +103,833 +3%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$130M -$2.32M -47,872 -2%
Morgan Stanley
18
Morgan Stanley
New York
$117M +$4.66M +96,370 +4%
SC
19
Savant Capital
Illinois
$117M +$11.7M +241,015 +11%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$95.5M +$430K +8,883 +0.4%
AC
21
Apella Capital
Connecticut
$85.9M +$4.35M +89,800 +5%
SP
22
Symmetry Partners
Connecticut
$80.1M +$4.36M +90,128 +6%
AIA
23
Ally Invest Advisors
North Carolina
$79.2M +$460K +9,503 +0.6%
CAN
24
Cetera Advisor Networks
California
$77.2M +$26.2M +541,346 +50%
SEI Investments
25
SEI Investments
Pennsylvania
$70.3M +$6.5M +134,268 +10%

BNDX Hedge Fund Activity: Q3 2023 in Review

757 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total International Bond ETF (BNDX) for Q3 2023, worth a combined $28.3B — up 3.1% from $27.4B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new BNDX positions and 52 closed out — a net gain of 23 holders — while 351 added to existing stakes and 244 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $373M. The largest seller was Envestnet Asset Management, cutting an estimated $318M.

  • 757 institutional investors held Vanguard Total International Bond ETF (BNDX) as of Q3 2023, up from 741 in Q2 2023.
  • Funds reported $28.3B of Vanguard Total International Bond ETF stock for Q3 2023, up 3.1% quarter-over-quarter.
  • 75 funds opened new Vanguard Total International Bond ETF positions in Q3 2023 and 52 closed out, a net change of +23 holders.
  • The largest Vanguard Total International Bond ETF buyer in Q3 2023 was Jane Street, an estimated $373M added.
  • The largest Vanguard Total International Bond ETF seller in Q3 2023 was Envestnet Asset Management, an estimated $318M sold.

Based on aggregated 13F filings for Q3 2023.