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Vanguard Total Bond Market

320 hedge funds and large institutions have $13.7B invested in Vanguard Total Bond Market in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 139 increasing their positions, 110 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 110

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

11% more capital invested

Capital invested by funds: $12.3B → $13.7B (+$1.41B)

8% more funds holding in top 10

Funds holding in top 10: 5256 (+4)

1.26% more ownership

Funds ownership: 72.77%74.03% (+1.3%)

1% more funds holding

Funds holding: 318320 (+2)

Holders
320
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
9.24%
Holding in Top 10
56
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.69%
% of All Funds
1.62%
New
29
Increased
139
Reduced
110
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AUIM
1
Aegon USA Investment Management
Iowa
$3.36B +$771M +9,521,075 +30%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$2.68B +$201M +2,476,773 +8%
WIM
3
Windhaven Investment Management
Massachusetts
$1.31B -$11.6M -143,464 -0.9%
Wells Fargo
4
Wells Fargo
California
$642M +$11M +135,766 +2%
State Street
5
State Street
Massachusetts
$470M -$30.5M -377,096 -6%
BlackRock
6
BlackRock
New York
$427M
U
7
UBS
Switzerland
$345M -$55.3M -682,902 -14%
Morgan Stanley
8
Morgan Stanley
New York
$345M +$13M +161,036 +4%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$238M +$62.2M +768,613 +36%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$202M +$3.2M +39,496 +2%
QLMGAA
11
QS Legg Mason Global Asset Allocation
New York
$198M +$28.8M +355,259 +17%
LPL Financial
12
LPL Financial
California
$171M +$118K +1,451 +0.1%
Bank of America
13
Bank of America
North Carolina
$152M +$3.58M +44,248 +2%
IA
14
IndexIQ Advisors
New York
$150M +$32.9M +405,847 +28%
Citigroup
15
Citigroup
New York
$117M -$5.72M -70,597 -5%
MIS
16
Morningstar Investment Services
Illinois
$105M +$10M +123,875 +11%
Natixis Advisors
17
Natixis Advisors
Massachusetts
$102M +$8.55M +105,533 +9%
BOH
18
Bank of Hawaii
Hawaii
$99.2M -$1.62M -20,048 -2%
AA
19
ALPS Advisors
Colorado
$98.1M -$5.58M -68,915 -5%
LNC
20
Lincoln National Corp
Pennsylvania
$96M +$12.9M +158,707 +16%
Retirement Systems of Alabama
21
Retirement Systems of Alabama
Alabama
$95.8M
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$84.9M -$5.13M -63,309 -6%
SB
23
Suntrust Banks
Georgia
$80.3M -$42K -518 -0.1%
TFA
24
Transamerica Financial Advisors
Florida
$75.7M +$8.23M +101,620 +12%
TAIM
25
TD Ameritrade Investment Management
Nebraska
$63.3M +$16.7M +205,742 +36%

BND Hedge Fund Activity: Q1 2014 in Review

320 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Bond Market (BND) for Q1 2014, worth a combined $13.7B — up 11% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BND positions and 26 closed out — a net gain of 3 holders — while 139 added to existing stakes and 110 trimmed.

The largest buyer was Aegon USA Investment Management, adding an estimated $771M. The largest seller was UBS, cutting an estimated $55.3M.

  • 320 institutional investors held Vanguard Total Bond Market (BND) as of Q1 2014, up from 318 in Q4 2013.
  • Funds reported $13.7B of Vanguard Total Bond Market stock for Q1 2014, up 11% quarter-over-quarter.
  • 29 funds opened new Vanguard Total Bond Market positions in Q1 2014 and 26 closed out, a net change of +3 holders.
  • The largest Vanguard Total Bond Market buyer in Q1 2014 was Aegon USA Investment Management, an estimated $771M added.
  • The largest Vanguard Total Bond Market seller in Q1 2014 was UBS, an estimated $55.3M sold.

Based on aggregated 13F filings for Q1 2014.