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Vanguard Total Bond Market

437 hedge funds and large institutions have $18.1B invested in Vanguard Total Bond Market in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 187 increasing their positions, 141 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 34

33% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 141

4% more funds holding

Funds holding: 421437 (+16)

0% more funds holding in top 10

Funds holding in top 10: 7979 (0)

4% less capital invested

Capital invested by funds: $18.9B → $18.1B (-$799M)

4.42% less ownership

Funds ownership: 73.74%69.32% (-4.4%)

Holders
437
Holders Change
+16
Holders Change %
+3.8%
% of All Funds
11.77%
Holding in Top 10
79
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
2.13%
New
57
Increased
187
Reduced
141
Closed
34
Calls
$284K
Puts
Net Calls
+$284K
Net Calls Change
-$41K
Name Holding Trade Value Shares
Change
Change in
Stake
AUIM
1
Aegon USA Investment Management
Iowa
$4.66B -$434M -5,282,453 -9%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$3.49B +$165M +2,006,062 +5%
WIM
3
Windhaven Investment Management
Massachusetts
$1.19B -$31.9M -388,118 -3%
Wells Fargo
4
Wells Fargo
California
$882M -$17M -206,221 -2%
UBS Group
5
UBS Group
Switzerland
$664M -$12.2M -147,814 -2%
Morgan Stanley
6
Morgan Stanley
New York
$454M +$603K +7,327 +0.1%
BlackRock
7
BlackRock
New York
$428M
State Street
8
State Street
Massachusetts
$415M +$29M +352,672 +7%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$322M +$56.9M +691,761 +21%
Bank of America
10
Bank of America
North Carolina
$306M -$42.2M -512,976 -12%
LPL Financial
11
LPL Financial
California
$235M +$14.4M +175,041 +6%
IA
12
IndexIQ Advisors
New York
$230M +$2M +24,352 +0.9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$194M -$22.7M -276,430 -10%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$191M +$13.9M +169,564 +8%
LNC
15
Lincoln National Corp
Pennsylvania
$148M +$11M +133,343 +8%
MIS
16
Morningstar Investment Services
Illinois
$143M +$740K +9,003 +0.5%
DDSF
17
Diana Davis Spencer Foundation
Maryland
$131M
Natixis Advisors
18
Natixis Advisors
Massachusetts
$124M +$10.3M +125,554 +9%
SB
19
Suntrust Banks
Georgia
$116M -$5.92M -72,010 -5%
Citigroup
20
Citigroup
New York
$113M -$5.87M -71,326 -5%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$108M +$19.7M +240,036 +22%
TAIM
22
TD Ameritrade Investment Management
Nebraska
$105M +$6.95M +84,544 +7%
AssetMark Inc
23
AssetMark Inc
California
$102M -$41.3M -501,863 -29%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$93M +$6.94M +84,389 +8%
Ameriprise
25
Ameriprise
Minnesota
$88.1M +$75.9M +923,455 +578%

BND Hedge Fund Activity: Q2 2015 in Review

437 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Bond Market (BND) for Q2 2015, worth a combined $18.1B — down 4.2% from $18.9B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new BND positions and 34 closed out — a net gain of 23 holders — while 187 added to existing stakes and 141 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $165M. The largest seller was Aegon USA Investment Management, cutting an estimated $434M.

  • 437 institutional investors held Vanguard Total Bond Market (BND) as of Q2 2015, up from 421 in Q1 2015.
  • Funds reported $18.1B of Vanguard Total Bond Market stock for Q2 2015, down 4.2% quarter-over-quarter.
  • 57 funds opened new Vanguard Total Bond Market positions in Q2 2015 and 34 closed out, a net change of +23 holders.
  • The largest Vanguard Total Bond Market buyer in Q2 2015 was Jones Financial Companies, an estimated $165M added.
  • The largest Vanguard Total Bond Market seller in Q2 2015 was Aegon USA Investment Management, an estimated $434M sold.

Based on aggregated 13F filings for Q2 2015.