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Vanguard Total Bond Market

521 hedge funds and large institutions have $20.4B invested in Vanguard Total Bond Market in 2016 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 262 increasing their positions, 143 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $480K | Put options by funds: $253K

83% more repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 143

59% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 29

3% more funds holding

Funds holding: 508521 (+13)

3% less capital invested

Capital invested by funds: $21.1B → $20.4B (-$660M)

3.57% less ownership

Funds ownership: 66.93%63.36% (-3.6%)

6% less funds holding in top 10

Funds holding in top 10: 10498 (-6)

Holders
521
Holders Change
+13
Holders Change %
+2.56%
% of All Funds
13.9%
Holding in Top 10
98
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-5.77%
% of All Funds
2.61%
New
46
Increased
262
Reduced
143
Closed
29
Calls
$480K
Puts
$253K
Net Calls
+$227K
Net Calls Change
+$489K
Name Holding Trade Value Shares
Change
Change in
Stake
LIM
126
Leavell Investment Management
Alabama
$9.03M +$816K +9,689 +10%
CONA
127
Capital One National Association
New York
$8.82M +$1.7M +20,191 +24%
SI
128
SII Investments
Wisconsin
$8.81M +$7.14M +84,828 +427%
PA
129
Pinnacle Associates
New York
$8.79M +$400K +4,751 +5%
HDIM
130
Hanson & Doremus Investment Management
Vermont
$8.67M +$300K +3,568 +4%
FI
131
FormulaFolio Investments
Michigan
$8.63M +$1.59M +18,854 +23%
AW
132
Alpha Windward
Massachusetts
$8.33M +$208K +2,466 +3%
RC
133
Roundview Capital
New Jersey
$8.25M +$1.25M +14,888 +18%
KSA
134
Ken Stern & Associates
California
$8.23M +$327K +3,890 +4%
AllianceBernstein
135
AllianceBernstein
Tennessee
$7.86M -$29.5M -350,525 -79%
FAM
136
Foothills Asset Management
Arizona
$7.7M +$305K +3,627 +4%
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$7.64M +$3.04M +36,083 +66%
TC
138
Toews Corporation
New Jersey
$7.49M +$5.98M +71,000 +393%
RCM
139
Rain Capital Management
Oregon
$7.42M +$359K +4,269 +5%
DAM
140
Delta Asset Management
Tennessee
$7.39M -$144K -1,715 -2%
MFS
141
McNamara Financial Services
Massachusetts
$7.29M +$103K +1,226 +1%
Barclays
142
Barclays
United Kingdom
$7.13M -$1.3M -15,429 -15%
RFC
143
Regions Financial Corp
Alabama
$6.95M +$876K +10,409 +14%
BTS
144
BB&T Securities
Virginia
$6.94M -$286K -3,395 -4%
PBO
145
Peoples Bank (Ohio)
Ohio
$6.92M -$123K -1,464 -2%
RWA
146
River Wealth Advisors
Pennsylvania
$6.69M +$664K +7,885 +11%
NPC
147
National Planning Corporation
California
$6.68M +$153K +1,817 +2%
RBCM
148
Raub Brock Capital Management
California
$6.6M +$81.2K +965 +1%
ACM
149
Aviance Capital Management
Florida
$6.43M +$1.23M +14,644 +24%
EA
150
Efficient Advisors
Ohio
$6.34M +$285K +3,390 +5%

BND Hedge Fund Activity: Q3 2016 in Review

521 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Bond Market (BND) for Q3 2016, worth a combined $20.4B — down 3.1% from $21.1B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new BND positions and 29 closed out — a net gain of 17 holders — while 262 added to existing stakes and 143 trimmed.

The largest buyer was Wells Fargo, adding an estimated $213M. The largest seller was Windhaven Investment Management, cutting an estimated $317M.

  • 521 institutional investors held Vanguard Total Bond Market (BND) as of Q3 2016, up from 508 in Q2 2016.
  • Funds reported $20.4B of Vanguard Total Bond Market stock for Q3 2016, down 3.1% quarter-over-quarter.
  • 46 funds opened new Vanguard Total Bond Market positions in Q3 2016 and 29 closed out, a net change of +17 holders.
  • The largest Vanguard Total Bond Market buyer in Q3 2016 was Wells Fargo, an estimated $213M added.
  • The largest Vanguard Total Bond Market seller in Q3 2016 was Windhaven Investment Management, an estimated $317M sold.

Based on aggregated 13F filings for Q3 2016.