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Vanguard Total Bond Market
BND

755 hedge funds and large institutions have $27.8B invested in Vanguard Total Bond Market in 2019 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 342 increasing their positions, 254 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 48

35% more repeat investments, than reductions

Existing positions increased: 342 | Existing positions reduced: 254

10% more funds holding in top 10

Funds holding in top 10: 111 → 122 (+11)

6% more capital invested

Capital invested by funds: $26.1B → $27.8B (+$1.68B)

1% more funds holding

Funds holding: 748 → 755 (+7)

8% less call options, than puts

Call options by funds: $1.77M | Put options by funds: $1.92M

1.19% less ownership

Funds ownership: 68.13% → 66.94% (-1.2%)

Holders
755
Holders Change
+7
Holders Change %
+0.94%
% of All Funds
16.4%
Holding in Top 10
122
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+9.91%
% of All Funds
2.65%
New
68
Increased
342
Reduced
254
Closed
48
Calls
$1.77M
Puts
$1.92M
Net Calls
-$146K
Net Calls Change
-$2.42M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$854M
2
GEM
Global Endowment Management
North Carolina
+$171M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$131M
4
Citigroup
Citigroup
New York
+$120M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$101M

Top Sellers

Rank Fund Capital Flow
1
Jones Financial Companies
Jones Financial Companies
Missouri
-$330M
2
LPL Financial
LPL Financial
California
-$136M
3
MFRM
Milliman Financial Risk Management
Illinois
-$79.1M
4
AI
Atria Investments
North Carolina
-$55.7M
5
QI
QS Investors
New York
-$52.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCIG
751
Quad-Cities Investment Group
Iowa
$1K – – –
SQA
752
Simon Quick Advisors
New Jersey
$980 – – –
MWM
753
Meridian Wealth Management
Kentucky
$833 +$81.6K +1,002 New
UWM
754
USAdvisors Wealth Management
Minnesota
$770 – – –
WIM
755
Westside Investment Management
California
$483 +$474K +5,818 New
BRWM
756
B. Riley Wealth Management
Tennessee
$213 +$209K +2,564 New
SG Americas Securities
757
SG Americas Securities
New York
– -$43.6M -536,596 Closed
A
758
AdvicePeriod
California
– -$11.8M -145,089 Closed
Allianz Asset Management
759
Allianz Asset Management
Germany
– -$6.54M -80,519 Closed
RCIM
760
Red Cedar Investment Management
Michigan
– -$4.06M -50,408 Closed
TSS
761
Two Sigma Securities
New York
– -$3.14M -38,702 Closed
PAS
762
Park Avenue Securities
New York
– -$2.31M -28,621 Closed
NIA
763
Northstar Investment Advisors
Colorado
– -$1.91M -23,523 Closed
TRCT
764
Tower Research Capital (TRC)
New York
– -$1.1M -13,560 Closed
IAA
765
Independent Advisor Alliance
North Carolina
– -$750K -9,237 Closed
BBA
766
BLB&B Advisors
Pennsylvania
– -$616K -7,588 Closed
BAM
767
Blueshift Asset Management
New Jersey
– -$592K -7,288 Closed
SWM
768
Sequoia Wealth Management
Illinois
– -$588K -7,244 Closed
SCA
769
SMH Capital Advisors
Texas
– -$526K -6,482 Closed
TWM
770
Titus Wealth Management
California
– -$507 -6,248 Closed
WPW
771
Waldron Private Wealth
Pennsylvania
– -$464K -5,728 Closed
Nomura Asset Management
772
Nomura Asset Management
Japan
– -$380K -4,685 Closed
Toronto Dominion Bank
773
Toronto Dominion Bank
Ontario, Canada
– -$366K -4,514 Closed
MPW
774
MA Private Wealth
California
– -$347K -4,276 Closed
FNT
775
First National Trust
Pennsylvania
– -$307K -3,788 Closed
29 30
31
32 33

BND Hedge Fund Activity: Q2 2019 in Review

755 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Bond Market (BND) for Q2 2019, worth a combined $27.8B — up 6.4% from $26.1B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new BND positions and 48 closed out — a net gain of 20 holders — while 342 added to existing stakes and 254 trimmed.

The largest buyer was BlackRock, adding an estimated $854M. The largest seller was Jones Financial Companies, cutting an estimated $330M.

  • 755 institutional investors held Vanguard Total Bond Market (BND) as of Q2 2019, up from 748 in Q1 2019.
  • Funds reported $27.8B of Vanguard Total Bond Market stock for Q2 2019, up 6.4% quarter-over-quarter.
  • 68 funds opened new Vanguard Total Bond Market positions in Q2 2019 and 48 closed out, a net change of +20 holders.
  • The largest Vanguard Total Bond Market buyer in Q2 2019 was BlackRock, an estimated $854M added.
  • The largest Vanguard Total Bond Market seller in Q2 2019 was Jones Financial Companies, an estimated $330M sold.

Based on aggregated 13F filings for Q2 2019.