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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
NB
326
NBT Bank
New York
$703K +$443K +5,260 +170%
VCM
327
Versant Capital Management
Arizona
$699K -$1.35M -15,994 -66%
FMWA
328
Forvis Mazars Wealth Advisors
Missouri
$691K -$2.1K -25 -0.3%
MHS
329
M Holdings Securities
Oregon
$691K +$195K +2,320 +39%
WCM
330
Weatherstone Capital Management
Colorado
$688K -$477K -5,666 -41%
AP
331
Advisor Partners
California
$681K +$40.7K +483 +6%
RBC
332
Ronald Blue & Co
Georgia
$667K +$18.9K +224 +3%
Invesco
333
Invesco
Georgia
$645K -$106K -1,256 -14%
DC
334
Davenport & Co
Virginia
$645K +$196K +2,327 +44%
WPIC
335
White Pine Investment Company
Michigan
$636K +$15.2K +180 +2%
NA
336
NewEdge Advisors
Louisiana
$626K +$186K +2,215 +42%
IAM
337
Integre Asset Management
New York
$625K -$59.8K -710 -9%
FNBOO
338
First National Bank of Omaha
Nebraska
$625K +$72.1K +856 +13%
OC
339
Oppenheimer & Co
New York
$610K +$155K +1,836 +34%
AMG
340
Asset Management Group
Connecticut
$588K +$3.45K +41 +0.6%
NB
341
Nicolet Bankshares
Wisconsin
$587K +$587K +6,979 New
ONB
342
Old National Bancorp
Indiana
$581K +$6.14K +73 +1%
PCMC
343
Paragon Capital Management (Colorado)
Colorado
$579K -$56.6K -673 -9%
PWM
344
Perigon Wealth Management
California
$579K +$232K +2,752 +67%
I
345
IberiaBank
Louisiana
$575K +$156K +1,850 +37%
WS
346
Wedbush Securities
California
$565K -$5.72K -68 -1%
FANJ
347
Financial Architects (New Jersey)
New Jersey
$564K +$44.8K +532 +9%
BWM
348
Braver Wealth Management
Massachusetts
$549K -$307K -3,652 -36%
ACM
349
Argentus Capital Management
Texas
$547K -$204K -2,419 -27%
LGWM
350
Litman Gregory Wealth Management
California
$544K -$10.7K -127 -2%

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.