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Vanguard Total Bond Market

521 hedge funds and large institutions have $20.4B invested in Vanguard Total Bond Market in 2016 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 262 increasing their positions, 143 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $480K | Put options by funds: $253K

83% more repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 143

59% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 29

3% more funds holding

Funds holding: 508521 (+13)

3% less capital invested

Capital invested by funds: $21.1B → $20.4B (-$660M)

3.57% less ownership

Funds ownership: 66.93%63.36% (-3.6%)

6% less funds holding in top 10

Funds holding in top 10: 10498 (-6)

Holders
521
Holders Change
+13
Holders Change %
+2.56%
% of All Funds
13.9%
Holding in Top 10
98
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-5.77%
% of All Funds
2.61%
New
46
Increased
262
Reduced
143
Closed
29
Calls
$480K
Puts
$253K
Net Calls
+$227K
Net Calls Change
+$489K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
301
AMI Investment Management
Indiana
$953K
BAM
302
Brave Asset Management
New Jersey
$934K +$393K +4,672 +73%
SGCA
303
Steel Grove Capital Advisors
Tennessee
$925K +$8.42K +100 +0.9%
HNB
304
Huntington National Bank
Ohio
$923K +$859K +10,204 New
Neuberger Berman Group
305
Neuberger Berman Group
New York
$895K
BBA
306
BLB&B Advisors
Pennsylvania
$865K -$23.7K -281 -3%
ATC
307
Adirondack Trust Company
New York
$864K
WIC
308
Woodmont Investment Counsel
Tennessee
$863K -$63.1K -750 -7%
BRWA
309
B. Riley Wealth Advisors
Florida
$852K +$145K +1,717 +20%
FTIOP
310
Fiduciary Trust International of Pennsylvania
Pennsylvania
$846K +$14.7K +175 +2%
SCM
311
Stonehearth Capital Management
Massachusetts
$846K +$847K +10,060 New
BFPW
312
BOK Financial Private Wealth
Colorado
$841K +$125K +1,490 +18%
ECM
313
ETrade Capital Management
Virginia
$833K +$926 +11 +0.1%
IH
314
IFC Holdings
Florida
$829K +$37.3K +443 +5%
NEAM
315
New England Asset Management
Connecticut
$824K -$143K -1,700 -15%
SHWM
316
Smith & Howard Wealth Management
Georgia
$804K -$304K -3,613 -27%
SC
317
Scotia Capital
Ontario, Canada
$766K -$22.1K -262 -3%
PIM
318
Penobscot Investment Management
Massachusetts
$751K
NFG
319
Noven Financial Group
Colorado
$742K +$378K +4,494 +104%
VNA
320
Valley National Advisers
Pennsylvania
$736K +$23K +273 +3%
VanEck Associates
321
VanEck Associates
New York
$730K -$299K -3,557 -29%
ATC
322
Argent Trust Co
Tennessee
$729K +$40.2K +478 +6%
GW
323
GW & Wade
Massachusetts
$719K +$369K +4,387 +105%
PFBT
324
Parkside Financial Bank & Trust
Missouri
$713K +$1.19M +14,151 New
VC
325
Vicus Capital
Pennsylvania
$711K -$4.18M -49,635 -85%

BND Hedge Fund Activity: Q3 2016 in Review

521 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Bond Market (BND) for Q3 2016, worth a combined $20.4B — down 3.1% from $21.1B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new BND positions and 29 closed out — a net gain of 17 holders — while 262 added to existing stakes and 143 trimmed.

The largest buyer was Wells Fargo, adding an estimated $213M. The largest seller was Windhaven Investment Management, cutting an estimated $317M.

  • 521 institutional investors held Vanguard Total Bond Market (BND) as of Q3 2016, up from 508 in Q2 2016.
  • Funds reported $20.4B of Vanguard Total Bond Market stock for Q3 2016, down 3.1% quarter-over-quarter.
  • 46 funds opened new Vanguard Total Bond Market positions in Q3 2016 and 29 closed out, a net change of +17 holders.
  • The largest Vanguard Total Bond Market buyer in Q3 2016 was Wells Fargo, an estimated $213M added.
  • The largest Vanguard Total Bond Market seller in Q3 2016 was Windhaven Investment Management, an estimated $317M sold.

Based on aggregated 13F filings for Q3 2016.