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Vanguard Total Bond Market
BND

Overview Fund Activity

331 hedge funds and large institutions have $15.2B invested in Vanguard Total Bond Market in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 146 increasing their positions, 109 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+11
Holders Change %
+3.44%
% of All Funds
9.52%
Holding in Top 10
57
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.79%
% of All Funds
1.64%
New
34
Increased
146
Reduced
109
Closed
20
Calls
–
Puts
$1.82M
Net Calls
-$1.82M
Net Calls Change
-$1.82M

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
+$203M
2
AUIM
Aegon USA Investment Management
Iowa
+$135M
3
U
UBS
Switzerland
+$131M
4
SCM
Saba Capital Management
New York
+$93.8M
5
Bank of America
Bank of America
North Carolina
+$60.2M

Top Sellers

1
State Street
State Street
Massachusetts
-$77.4M
2
MIH
Madison Investment Holdings
Wisconsin
-$62.8M
3
WCM
Weatherstone Capital Management
Colorado
-$31M
4
PPA
Parametric Portfolio Associates
Washington
-$31M
5
WCM
Windham Capital Management
Massachusetts
-$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
26
Retirement Systems of Alabama
Alabama
$70.3M -$26.7M -325,238 -28%
IAS
27
INR Advisory Services
Pennsylvania
$68.7M +$5.08M +61,835 +8%
TFA
28
Transamerica Financial Advisors
Florida
$67.3M -$9.29M -112,946 -12%
DS
29
DRW Securities
Illinois
$65.8M +$39.1M +475,801 +147%
AEPG
30
American Economic Planning Group
New Jersey
$55.9M +$350K +4,258 +0.6%
AI
31
Atria Investments
North Carolina
$55.6M +$94.6K +1,150 +0.2%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$53.6M +$3.73M +45,327 +7%
AssetMark Inc
33
AssetMark Inc
California
$51.1M -$11.2M -136,345 -18%
Goldman Sachs
34
Goldman Sachs
New York
$48.9M +$6.49M +78,957 +15%
AIM
35
Acropolis Investment Management
Missouri
$47M +$2.61M +31,693 +6%
UCFA
36
United Capital Financial Advisors
Texas
$45.6M -$5.72M -69,566 -11%
APCM
37
Alaska Permanent Capital Management
Alaska
$44.6M +$12.8M +155,239 +40%
SIM
38
Sentry Investment Management
Wisconsin
$42.4M -$74K -900 -0.2%
EFS
39
Edelman Financial Services
Virginia
$42.2M +$1.83M +22,275 +5%
TCM
40
Twele Capital Management
Minnesota
$40.8M -$32.9K -400 -0.1%
AT
41
Arden Trust
Delaware
$40.2M -$11.8M -143,629 -23%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$36.6M +$2.98M +36,217 +9%
Deutsche Bank
43
Deutsche Bank
Germany
$34.5M -$8.92M -108,466 -21%
VFP
44
Verus Financial Partners
Virginia
$34M -$3.85M -46,860 -10%
AA
45
Alesco Advisors
New York
$31M +$12.1K +147 +0%
NMIS
46
Northwestern Mutual Investment Services
Wisconsin
$30.5M +$2.89M +35,115 +10%
RVP
47
Relative Value Partners
Illinois
$29.5M +$9.31M +113,280 +46%
USAA
48
United Services Automobile Association
Texas
$29.4M +$769K +9,357 +3%
SAM
49
Securian Asset Management
Minnesota
$29M -$3.3M -40,091 -10%
GI
50
Gradient Investments
Minnesota
$28.8M +$4M +48,707 +16%
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