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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
AUIM
1
Aegon USA Investment Management
Iowa
$3.53B +$135M +1,647,571 +4%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$2.92B +$202M +2,474,513 +7%
WIM
3
Windhaven Investment Management
Massachusetts
$1.37B +$42.7M +521,924 +3%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$705M +$40.3M +492,709 +6%
Wells Fargo
5
Wells Fargo
California
$662M +$11.7M +143,194 +2%
U
6
UBS
Switzerland
$481M +$130M +1,596,262 +38%
BlackRock
7
BlackRock
New York
$433M
State Street
8
State Street
Massachusetts
$399M -$76.9M -941,493 -16%
Morgan Stanley
9
Morgan Stanley
New York
$377M +$27.5M +336,440 +8%
QLMGAA
10
QS Legg Mason Global Asset Allocation
New York
$238M +$36.9M +451,376 +18%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$222M -$19.2M -234,997 -8%
Bank of America
12
Bank of America
North Carolina
$214M +$59.8M +731,669 +39%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$209M +$3.77M +46,160 +2%
IA
14
IndexIQ Advisors
New York
$179M +$26.5M +323,761 +17%
LPL Financial
15
LPL Financial
California
$174M +$891K +10,907 +0.5%
Citigroup
16
Citigroup
New York
$117M -$1.74M -21,327 -1%
MIS
17
Morningstar Investment Services
Illinois
$115M +$8.95M +109,569 +9%
LNC
18
Lincoln National Corp
Pennsylvania
$108M +$11.1M +135,236 +11%
BOH
19
Bank of Hawaii
Hawaii
$102M +$1.93M +23,564 +2%
Natixis Advisors
20
Natixis Advisors
Massachusetts
$97.5M -$5.51M -67,441 -5%
AA
21
ALPS Advisors
Colorado
$96.3M -$3.02M -36,925 -3%
SCM
22
Saba Capital Management
New York
$93.8M +$93.2M +1,140,580 New
SB
23
Suntrust Banks
Georgia
$90.6M +$9.19M +112,409 +11%
TAIM
24
TD Ameritrade Investment Management
Nebraska
$82.4M +$18.2M +222,821 +29%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$82.3M -$3.61M -44,230 -4%

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.