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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
VIA
401
Vantage Investment Advisors
Pennsylvania
$328K +$115K +1,369 +54%
TI
402
Truepoint Inc
Ohio
$326K +$36K +428 +12%
OAM
403
Occidental Asset Management
California
$324K
SB
404
Simmons Bank
Arkansas
$319K +$33.9K +403 +12%
HPC
405
HM Payson & Co
Maine
$318K
EGA
406
Eagle Global Advisors
Texas
$308K
JCM
407
Jacobi Capital Management
Pennsylvania
$307K +$12.9K +153 +4%
TF
408
Trutina Financial
Washington
$301K
CRC
409
Curi RMB Capital
Illinois
$301K +$301K +3,580 New
NI
410
Numeric Investors
Massachusetts
$294K -$135K -1,600 -31%
BAM
411
Barrett Asset Management
New York
$292K -$2.1K -25 -0.7%
Koshinski Asset Management
412
Koshinski Asset Management
Illinois
$292K +$42.3K +502 +17%
UF
413
Univest Financial
Pennsylvania
$290K +$34.4K +409 +13%
WFG
414
Windsor Financial Group
Minnesota
$286K +$213K +2,535 New
CFA
415
CT Financial Advisors
Pennsylvania
$283K
PS
416
Portfolio Solutions
Michigan
$283K +$284K +3,368 New
TFCP
417
Twin Focus Capital Partners
Massachusetts
$280K -$766K -9,099 -73%
KA
418
Kovack Advisors
Florida
$280K -$39.1K -464 -12%
Fidelity International
419
Fidelity International
Bermuda
$280K +$39.8K +473 +17%
MC
420
Moors & Cabot
Massachusetts
$277K +$7.83K +93 +3%
GIA
421
Guyasuta Investment Advisors
Pennsylvania
$276K -$67.8K -805 -20%
MI
422
Moneywise Inc
Virginia
$269K +$269K +3,194 New
WI
423
Wintrust Investments
Illinois
$268K +$337 +4 +0.1%
NG
424
Northstar Group
New York
$262K +$46.3K +550 +21%
WA
425
WBH Advisory
Maryland
$262K +$263K +3,123 New

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.