BND icon

Vanguard Total Bond Market
BND

Overview Fund Activity

402 hedge funds and large institutions have $18.3B invested in Vanguard Total Bond Market in 2014 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 171 increasing their positions, 93 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
+70
Holders Change %
+21.08%
% of All Funds
10.73%
Holding in Top 10
76
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+35.71%
% of All Funds
2.03%
New
94
Increased
171
Reduced
93
Closed
18
Calls
$9K
Puts
$272K
Net Calls
-$263K
Net Calls Change
+$335K

Top Buyers

1
AUIM
Aegon USA Investment Management
Iowa
$5.36B
2
QI
QS Investors
New York
$336M
3
Jones Financial Companies
Jones Financial Companies
Missouri
$3.25B
4
AA
ALPS Advisors
Colorado
$165M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$170M

Top Sellers

1
WIM
Windhaven Investment Management
Massachusetts
$1.26B
2
B
Bailard
California
$241K
3
Bank of New York Mellon
Bank of New York Mellon
New York
$182M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$187M
5
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AUIM
1
Aegon USA Investment Management
Iowa
$5.36B +$533M +6,466,189 +11%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$3.25B +$126M +1,528,577 +4%
WIM
3
Windhaven Investment Management
Massachusetts
$1.26B -$68.2M -827,821 -5%
Wells Fargo
4
Wells Fargo
California
$1.04B +$39.4M +477,796 +4%
UBS Group
5
UBS Group
Switzerland
$610M +$610M +7,407,733 New
Morgan Stanley
6
Morgan Stanley
New York
$446M +$58.5M +710,789 +15%
BlackRock
7
BlackRock
New York
$434M – – –
State Street
8
State Street
Massachusetts
$395M -$10.8M -130,818 -3%
QI
9
QS Investors
New York
$336M +$324M +3,935,584 +2,685%
Bank of America
10
Bank of America
North Carolina
$263M +$58.6M +711,120 +29%
IA
11
IndexIQ Advisors
New York
$225M +$50.8M +616,760 +29%
LPL Financial
12
LPL Financial
California
$217M +$26.8M +324,761 +14%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$187M -$34.6M -419,547 -16%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$182M -$41.8M -508,001 -19%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$170M +$73.8M +896,034 +77%
AA
16
ALPS Advisors
Colorado
$165M +$75.1M +923,854 +83%
MIS
17
Morningstar Investment Services
Illinois
$150M +$12M +145,385 +9%
DDSF
18
Diana Davis Spencer Foundation
Maryland
$132M +$132M +1,608,100 New
LNC
19
Lincoln National Corp
Pennsylvania
$129M +$12.7M +154,657 +11%
Citigroup
20
Citigroup
New York
$125M +$10M +121,727 +9%
SB
21
Suntrust Banks
Georgia
$121M +$7.13M +86,502 +6%
Natixis Advisors
22
Natixis Advisors
Massachusetts
$111M +$5.45M +66,201 +5%
BOH
23
Bank of Hawaii
Hawaii
$100M -$2.65M -32,227 -3%
TAIM
24
TD Ameritrade Investment Management
Nebraska
$82.5M -$12.8M -155,195 -13%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$79.9M +$38.8M +471,143 +94%
1
2 3 4 5