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Vanguard Total International Bond ETF

833 hedge funds and large institutions have $30.4B invested in Vanguard Total International Bond ETF in 2023 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 341 increasing their positions, 279 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 155 | Existing positions closed: 67

22% more repeat investments, than reductions

Existing positions increased: 341 | Existing positions reduced: 279

12% more funds holding in top 10

Funds holding in top 10: 8191 (+10)

10% more funds holding

Funds holding: 757833 (+76)

8% more capital invested

Capital invested by funds: $28.3B → $30.4B (+$2.15B)

0.75% more ownership

Funds ownership: 55.64%56.39% (+0.75%)

94% less call options, than puts

Call options by funds: $34K | Put options by funds: $601K

Holders
833
Holders Change
+76
Holders Change %
+10.04%
% of All Funds
12.14%
Holding in Top 10
91
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+12.35%
% of All Funds
1.33%
New
155
Increased
341
Reduced
279
Closed
67
Calls
$34K
Puts
$601K
Net Calls
-$567K
Net Calls Change
-$518K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$11.5B +$735M +15,089,098 +7%
Bank of America
2
Bank of America
North Carolina
$4.71B -$154M -3,161,726 -3%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.42B +$80M +1,642,572 +3%
Betterment LLC
4
Betterment LLC
New York
$1.9B +$60.3M +1,238,135 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.68B +$358M +7,348,557 +28%
Mercer Global Advisors
6
Mercer Global Advisors
Colorado
$700M +$73.3M +1,505,614 +12%
Envestnet Portfolio Solutions
7
Envestnet Portfolio Solutions
Illinois
$429M +$15M +308,252 +4%
LPL Financial
8
LPL Financial
California
$348M +$7.83M +160,865 +2%
Morgan Stanley
9
Morgan Stanley
New York
$299M +$176M +3,606,982 +147%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$294M +$3.74M +76,749 +1%
Empower Advisory Group
11
Empower Advisory Group
Colorado
$269M +$6.89M +141,489 +3%
Osaic Holdings
12
Osaic Holdings
Arizona
$260M -$99.6M -2,045,355 -28%
AssetMark Inc
13
AssetMark Inc
California
$243M -$4.88M -100,206 -2%
Goldman Sachs
14
Goldman Sachs
New York
$235M +$9.07M +186,205 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$201M +$10.2M +209,702 +5%
LNC
16
Lincoln National Corp
Pennsylvania
$178M +$2.52M +51,742 +1%
SC
17
Savant Capital
Illinois
$140M +$19.1M +392,144 +16%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$126M -$8.88M -182,443 -7%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$93.8M -$4.64M -95,272 -5%
AC
20
Apella Capital
Connecticut
$93.6M +$5.47M +112,413 +6%
SP
21
Symmetry Partners
Connecticut
$87.9M +$5.17M +106,246 +6%
AIA
22
Ally Invest Advisors
North Carolina
$81.5M -$232K -4,763 -0.3%
CAN
23
Cetera Advisor Networks
California
$77.9M -$1.76M -36,165 -2%
SEI Investments
24
SEI Investments
Pennsylvania
$77.7M +$5.05M +103,625 +7%
AllianceBernstein
25
AllianceBernstein
Tennessee
$76M +$11.5M +235,599 +18%

BNDX Hedge Fund Activity: Q4 2023 in Review

833 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total International Bond ETF (BNDX) for Q4 2023, worth a combined $30.4B — up 7.6% from $28.3B a quarter earlier.

Buyers outnumbered sellers: 155 funds opened new BNDX positions and 67 closed out — a net gain of 88 holders — while 341 added to existing stakes and 279 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $735M. The largest seller was Jane Street, cutting an estimated $370M.

  • 833 institutional investors held Vanguard Total International Bond ETF (BNDX) as of Q4 2023, up from 757 in Q3 2023.
  • Funds reported $30.4B of Vanguard Total International Bond ETF stock for Q4 2023, up 7.6% quarter-over-quarter.
  • 155 funds opened new Vanguard Total International Bond ETF positions in Q4 2023 and 67 closed out, a net change of +88 holders.
  • The largest Vanguard Total International Bond ETF buyer in Q4 2023 was JP Morgan Chase, an estimated $735M added.
  • The largest Vanguard Total International Bond ETF seller in Q4 2023 was Jane Street, an estimated $370M sold.

Based on aggregated 13F filings for Q4 2023.