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Vanguard Total Bond Market
BND

Overview Fund Activity

320 hedge funds and large institutions have $13.7B invested in Vanguard Total Bond Market in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 139 increasing their positions, 110 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
9.25%
Holding in Top 10
56
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.69%
% of All Funds
1.62%
New
29
Increased
139
Reduced
110
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AUIM
Aegon USA Investment Management
Iowa
+$773M
2
Jones Financial Companies
Jones Financial Companies
Missouri
+$201M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$62.4M
4
UCFA
United Capital Financial Advisors
Texas
+$49.7M
5
WCM
Weatherstone Capital Management
Colorado
+$44.8M

Top Sellers

1
U
UBS
Switzerland
-$55.4M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$34.7M
3
State Street
State Street
Massachusetts
-$30.6M
4
JRP
Jasper Ridge Partners
California
-$28.4M
5
BIM
BlackRock Investment Management
Delaware
-$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HP
326
HT Partners
Connecticut
– -$1.15M -14,399 Closed
PRA
327
Parametric Risk Advisors
Connecticut
– -$897K -11,200 Closed
Northern Trust
328
Northern Trust
Illinois
– -$9K -11,199 Closed
CAM
329
Capstone Asset Management
Texas
– -$728K -9,098 Closed
CIA
330
Covington Investment Advisors
Pennsylvania
– -$388K -4,850 Closed
Luther King Capital Management (LKCM)
331
Luther King Capital Management (LKCM)
Texas
– -$357K -4,460 Closed
EIM
332
Emerson Investment Management
Massachusetts
– -$336K -4,196 Closed
FTUS
333
Flow Traders U.S.
New York
– -$333K -4,157 Closed
PFP
334
Pinnacle Financial Partners
Tennessee
– -$289K -3,615 Closed
Loomis, Sayles & Company
335
Loomis, Sayles & Company
Massachusetts
– -$260K -3,250 Closed
JG
336
Jefferies Group
New York
– -$249K -3,114 Closed
Bessemer Group
337
Bessemer Group
New Jersey
– -$67K -830 Closed
ACM
338
Antonetti Capital Management
Florida
– -$59K -735 Closed
WCM
339
Windsor Capital Management
Arizona
– -$57K -717 Closed
CG
340
Colony Group
Massachusetts
– -$20K -402 Closed
Canada Life
341
Canada Life
Manitoba, Canada
– -$33K -400 Closed
MA
342
MCF Advisors
Kentucky
– -$25K -314 Closed
WRM
343
Westport Resources Management
Connecticut
– -$20K -255 Closed
CFA
344
Camarda Financial Advisors
Florida
– -$5K -60 Closed
Carson Wealth (CWM LLC)
345
Carson Wealth (CWM LLC)
Nebraska
– -$5K -58 Closed
CAPTRUST Financial Advisors
346
CAPTRUST Financial Advisors
North Carolina
– -$2K -22 Closed
ACM
347
Aviance Capital Management
Florida
– -$2K -22 Closed
SGC
348
South Georgia Capital
Illinois
– -$1K -12 Closed
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