BND icon

Vanguard Total Bond Market
BND

Overview Fund Activity

318 hedge funds and large institutions have $12.3B invested in Vanguard Total Bond Market in 2013 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 94 increasing their positions, 133 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+28
Holders Change %
+9.66%
% of All Funds
9.24%
Holding in Top 10
52
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.12%
% of All Funds
1.51%
New
53
Increased
94
Reduced
133
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AUIM
Aegon USA Investment Management
Iowa
$2.55B
2
Jones Financial Companies
Jones Financial Companies
Missouri
$2.44B
3
JRP
Jasper Ridge Partners
California
$40.2M
4
QLMGAA
QS Legg Mason Global Asset Allocation
New York
$167M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$47.2M

Top Sellers

1
WIM
Windhaven Investment Management
Massachusetts
$1.31B
2
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$9.11M
3
U
UBS
Switzerland
$395M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$196M
5
Lazard Asset Management
Lazard Asset Management
New York
$4.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIS
51
Northwestern Mutual Investment Services
Wisconsin
$23.9M +$23.9M +298,516 New
USAA
52
United Services Automobile Association
Texas
$23.3M – – –
DJSG
53
D.J. St. Germain
Massachusetts
$22.9M -$926K -11,569 -4%
BIM
54
BlackRock Investment Management
Delaware
$22.1M +$22.1M +275,831 +67,939%
KAM
55
Keeley Asset Management
Illinois
$21.4M – – –
GI
56
Gradient Investments
Minnesota
$21.2M -$901K -11,250 -4%
PFM
57
Phillips Financial Management
Indiana
$21.1M -$95.7K -1,194 -0.5%
BIT
58
BlackRock Institutional Trust
California
$20.8M +$17.1M +213,522 +467%
BAAM
59
Baker Avenue Asset Management
California
$17.4M +$1.06M +13,243 +6%
NIA
60
Northstar Investment Advisors
Colorado
$16.5M +$115K +1,440 +0.7%
F
61
Filament
Washington
$15.8M -$122K -1,520 -0.8%
BC
62
Brinker Capital
Pennsylvania
$14.8M +$1.71M +21,392 +13%
QI
63
QS Investors
New York
$13.3M +$4.59M +57,341 +52%
FBFS
64
First Business Financial Services
Wisconsin
$12.9M +$12.9M +161,290 New
KFS
65
KMS Financial Services
Washington
$12.1M -$1.87M -23,406 -13%
IG
66
ING Group
Netherlands
$12M -$12M -150,000 -50%
VKH
67
Virtu KCG Holdings
New York
$11.6M +$6.21M +77,637 +115%
TCM
68
Twin Capital Management
Pennsylvania
$11.5M +$699K +8,730 +6%
HI
69
Horizon Investments
North Carolina
$11.2M +$11.2M +139,967 New
AI
70
Accredited Investors
Minnesota
$11.2M +$11.8K +147 +0.1%
MC
71
Miles Capital
Iowa
$11M +$1.12M +13,957 +11%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$9.31M +$9.31M +116,321 New
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$9.11M -$62.1M -775,841 -87%
Ameriprise
74
Ameriprise
Minnesota
$9.04M +$620K +7,692 +7%
LWM
75
LBA Wealth Management
Florida
$8.72M +$8.72M +108,960 New
1 2
3
4 5