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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
LPT
76
Legacy Private Trust
Wisconsin
$10.1M -$14.1K -172 -0.1%
BCM
77
Bluefin Capital Management
New York
$10.1M +$10M +122,435 New
GC
78
Garde Capital
Washington
$10M +$9.94M +121,598 New
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$9.77M +$331K +4,051 +4%
BCI
80
Brinker Capital Investments
Pennsylvania
$9.4M +$394K +4,821 +4%
LTFS
81
Ladenburg Thalmann Financial Services
Florida
$9.11M +$291K +3,557 +3%
IA
82
Ibbotson Associates
Illinois
$9.07M -$1.06M -12,968 -11%
Ameriprise
83
Ameriprise
Minnesota
$8.9M -$91.8K -1,123 -1%
CIA
84
Capital Investment Advisors
Georgia
$8.82M +$310K +3,791 +4%
PPA
85
Parametric Portfolio Associates
Washington
$8.53M -$30.8M -376,457 -78%
KIM
86
Karpus Investment Management
New York
$8.37M +$3.63M +44,452 +77%
AW
87
Alpha Windward
Massachusetts
$8.13M +$65.5K +802 +0.8%
SCG
88
Strategic Capital Group
Washington
$8.12M +$347K +4,249 +4%
GEM
89
Global Endowment Management
North Carolina
$8.07M
JP Morgan Chase
90
JP Morgan Chase
New York
$7.99M +$1.37M +16,703 +21%
SFSG
91
Stearns Financial Services Group
North Carolina
$7.86M -$121K -1,478 -2%
PFA
92
Pure Financial Advisors
California
$7.83M +$196K +2,398 +3%
SAM
93
Stringer Asset Management
Tennessee
$7.74M +$726K +8,889 +10%
MAA
94
Managed Account Advisors
New Jersey
$7.37M +$981K +12,006 +15%
M&T Bank
95
M&T Bank
New York
$7.23M -$831K -10,168 -10%
PA
96
Planning Alternatives
Michigan
$7.17M +$5.63M +68,912 +375%
EC
97
Estate Counselors
Wisconsin
$6.99M
PI
98
Placemark Investments
Illinois
$6.75M -$10.4M -127,348 -61%
DAM
99
Delta Asset Management
Tennessee
$6.54M +$409 +5 +0%
TCT
100
TIAA CREF Trust
Missouri
$6.51M +$419K +5,127 +7%

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.