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Vanguard Total Bond Market

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

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

34% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 109

11% more capital invested

Capital invested by funds: $13.7B → $15.2B (+$1.5B)

3% more funds holding

Funds holding: 320331 (+11)

2% more funds holding in top 10

Funds holding in top 10: 5657 (+1)

0.96% more ownership

Funds ownership: 74.03%74.99% (+0.96%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.82M

Holders
331
Holders Change
+11
Holders Change %
+3.44%
% of All Funds
9.51%
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
Name Holding Trade Value Shares
Change
Change in
Stake
NYLIM
51
New York Life Investment Management
New York
$26.8M +$572K +7,000 +2%
BAAM
52
Baker Avenue Asset Management
California
$26.1M +$4.74M +58,030 +22%
SF
53
Synovus Financial
Georgia
$25.5M +$143K +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 +$4.75M +58,141 +28%
PFM
57
Phillips Financial Management
Indiana
$21M -$49.3K -603 -0.2%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$19.5M +$6.19M +75,765 +47%
DJSG
59
D.J. St. Germain
Massachusetts
$18.9M -$1.89M -23,087 -9%
NIA
60
Northstar Investment Advisors
Colorado
$17M +$91.4K +1,118 +0.5%
AIP
61
Ameritas Investment Partners
Nebraska
$16.5M +$15.1M +184,900 +1,208%
IG
62
ING Group
Netherlands
$16.4M
F
63
Filament
Washington
$15.8M -$199K -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 -$30.8M -377,393 -68%
TCM
66
Twin Capital Management
Pennsylvania
$14.4M +$2.2M +26,940 +18%
QI
67
QS Investors
New York
$14.3M +$1.81M +22,200 +15%
Stifel Financial
68
Stifel Financial
Missouri
$13.7M +$9.73M +119,006 +252%
RJA
69
Raymond James & Associates
Florida
$13.4M +$531K +6,502 +4%
BC
70
Brinker Capital
Pennsylvania
$13M -$568K -6,944 -4%
OC
71
Oppenheimer & Co
New York
$11.5M +$2.59M +31,705 +29%
KFS
72
KMS Financial Services
Washington
$11.5M -$237K -2,896 -2%
LWM
73
LBA Wealth Management
Florida
$10.7M +$440K +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 +$545K +6,668 +6%

BND Hedge Fund Activity: Q2 2014 in Review

331 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Bond Market (BND) for Q2 2014, worth a combined $15.2B — up 11% from $13.7B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new BND positions and 20 closed out — a net gain of 14 holders — while 146 added to existing stakes and 109 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $202M. The largest seller was State Street, cutting an estimated $76.9M.

  • 331 institutional investors held Vanguard Total Bond Market (BND) as of Q2 2014, up from 320 in Q1 2014.
  • Funds reported $15.2B of Vanguard Total Bond Market stock for Q2 2014, up 11% quarter-over-quarter.
  • 34 funds opened new Vanguard Total Bond Market positions in Q2 2014 and 20 closed out, a net change of +14 holders.
  • The largest Vanguard Total Bond Market buyer in Q2 2014 was Jones Financial Companies, an estimated $202M added.
  • The largest Vanguard Total Bond Market seller in Q2 2014 was State Street, an estimated $76.9M sold.

Based on aggregated 13F filings for Q2 2014.