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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
MSWM
526
Mader & Shannon Wealth Management
Missouri
-$10.2M -120,997 Closed
FF
527
Friedenthal Financial
New Jersey
-$6.12M -72,642 Closed
SAM
528
Securian Asset Management
Minnesota
-$4.02M -47,789 Closed
UFF
529
USA Financial Formulas
Michigan
-$3.78M -44,882 Closed
KC
530
Kingfisher Capital
North Carolina
-$3.24M -38,402 Closed
BNP Paribas Financial Markets
531
BNP Paribas Financial Markets
France
-$2.22M -26,326 Closed
CIBC Private Wealth Group
532
CIBC Private Wealth Group
Georgia
-$1.35M -16,070 Closed
CFG
533
CKW Financial Group
Hawaii
-$723K -8,575 Closed
PAS
534
Park Avenue Securities
New York
-$495K -5,871 Closed
RMDI
535
R.M. Davis Inc
Maine
-$473K -5,613 Closed
PCA
536
Personal Capital Advisors
California
-$468K -5,553 Closed
NIM
537
Northeast Investment Management
Massachusetts
-$462K -5,485 Closed
BPC
538
Banque Pictet & Cie
Switzerland
-$422K -5,000 Closed
CG
539
Colony Group
Massachusetts
-$403K -4,785 Closed
EWM
540
Empirical Wealth Management
Washington
-$353K -4,193 Closed
BCP
541
Berkeley Capital Partners
Georgia
-$317K -3,766 Closed
MBT
542
Montecito Bank & Trust
California
-$303K -3,600 Closed
MCM
543
Millie Capital Management
California
-$280K -3,320 Closed
SCM
544
Southport Capital Management
Tennessee
-$279K -3,309 Closed
Mirae Asset Global Investments
545
Mirae Asset Global Investments
South Korea
-$241K -2,857 Closed
CL
546
Choreo LLC
Illinois
-$204K -2,425 Closed
FMII
547
Farmers & Merchants Investments Inc
Nebraska
-$86K -1,025 Closed
RFWA
548
RPg Family Wealth Advisory
Massachusetts
-$39.2K -465 Closed
WRM
549
Westport Resources Management
Connecticut
-$10K -118 Closed
CCA
550
Checchi Capital Advisers
California
-$5K -54 Closed

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.