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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
CPIG
376
Chicago Partners Investment Group
Illinois
$407K +$274K +3,259 +206%
HL
377
HeadInvest LLC
Maine
$406K
CTB
378
Country Trust Bank
Illinois
$404K -$13.8K -164 -3%
LNB
379
Ledyard National Bank
$404K
NA
380
Nottingham Advisors
New York
$401K -$10.6K -126 -3%
BFM
381
Boston Financial Management
Massachusetts
$399K +$399K +4,746 New
DIA
382
Denver Investment Advisors
Colorado
$398K
JSA
383
Jacobson & Schmitt Advisors
Wisconsin
$385K -$3.62K -43 -0.9%
N
384
Natixis
France
$383K +$384K +4,556 New
FC
385
FCA Corp
Texas
$378K
RGC
386
Roberts, Glore & Co
Illinois
$373K +$51.3K +610 +16%
SMH
387
Sanders Morris Harris
Texas
$371K -$199K -2,370 -54%
RCA
388
Rowland Carmichael Advisors
Arizona
$365K -$38.5K -457 -10%
SNBOSD
389
Security National Bank of So Dak
Iowa
$362K +$362K +4,299 New
HCA
390
Harbour Capital Advisors
Virginia
$361K
CB
391
Chemical Bank
Michigan
$356K +$2.69K +32 +0.8%
HPWM
392
Highland Private Wealth Management
Washington
$354K +$50.2K +596 +16%
GI
393
Glovista Investments
New Jersey
$349K +$349K +4,150 New
DBIA
394
Dumont & Blake Investment Advisors
New Jersey
$345K -$10.5K -125 -3%
PMG
395
ProVise Management Group
Florida
$345K +$1.01K +12 +0.3%
CFA
396
Carroll Financial Associates
North Carolina
$345K +$11.6K +138 +3%
AA
397
Ancora Advisors
Ohio
$345K +$15K +178 +5%
CCB
398
Cutter & Co Brokerage
Missouri
$343K -$2.36K -28 -0.7%
WP
399
WealthPLAN Partners
Nebraska
$339K -$242K -2,872 -41%
PGFC
400
Peapack-Gladstone Financial Corp
New Jersey
$335K

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.