BND icon

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 %
NYLIM
51
New York Life Investment Management
New York
$26.8M +$576K +7,000 +2%
BAAM
52
Baker Avenue Asset Management
California
$26.1M +$4.77M +58,030 +22%
SF
53
Synovus Financial
Georgia
$25.5M +$144K +1,755 +0.6%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.4M – – –
KAM
55
Keeley Asset Management
Illinois
$21.9M – – –
HI
56
Horizon Investments
North Carolina
$21.9M +$4.78M +58,141 +28%
PFM
57
Phillips Financial Management
Indiana
$21M -$49.4K -603 -0.2%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$19.5M +$6.23M +75,765 +47%
DJSG
59
D.J. St. Germain
Massachusetts
$18.9M -$1.9M -23,087 -9%
NIA
60
Northstar Investment Advisors
Colorado
$17M +$91.9K +1,118 +0.5%
AIP
61
Ameritas Investment Partners
Nebraska
$16.5M +$15.2M +184,900 +1,208%
IG
62
ING Group
Netherlands
$16.4M – – –
F
63
Filament
Washington
$15.8M -$200K -2,436 -1%
BIT
64
BlackRock Institutional Trust
California
$14.4M +$13.1M +159,736 +1,058%
WCM
65
Weatherstone Capital Management
Colorado
$14.4M -$31M -377,393 -68%
TCM
66
Twin Capital Management
Pennsylvania
$14.4M +$2.22M +26,940 +18%
QI
67
QS Investors
New York
$14.3M +$1.83M +22,200 +15%
Stifel Financial
68
Stifel Financial
Missouri
$13.7M +$9.78M +119,006 +252%
RJA
69
Raymond James & Associates
Florida
$13.4M +$535K +6,502 +4%
BC
70
Brinker Capital
Pennsylvania
$13M -$571K -6,944 -4%
OC
71
Oppenheimer & Co
New York
$11.5M +$2.61M +31,705 +29%
KFS
72
KMS Financial Services
Washington
$11.5M -$238K -2,896 -2%
LWM
73
LBA Wealth Management
Florida
$10.7M +$443K +5,385 +4%
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$10.5M +$1.14M +13,890 +12%
MC
75
Miles Capital
Iowa
$10.3M +$548K +6,668 +6%
1 2
3
4 5