Vanguard Total Bond Market
BND
522 hedge funds and large institutions have $20.9B invested in Vanguard Total Bond Market in 2016 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 264 increasing their positions, 142 reducing their positions, and 29 closing their positions.
90% more call options, than puts
Call options by funds: $480K | Put options by funds: $253K
86% more repeat investments, than reductions
Existing positions increased: 264 | Existing positions reduced: 142
59% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 29
3% more funds holding
Funds holding: 509 → 522 (+13)
1% less capital invested
Capital invested by funds: $21.2B → $20.9B (-$262M)
2.35% less ownership
Funds ownership: 67.17% → 64.82% (-2.4%)
5% less funds holding in top 10
Funds holding in top 10: 105 → 100 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$213M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$115M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
+$59.8M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$59.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$52.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$317M |
| 2 |
Goldman Sachs
New York
|
-$130M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$105M |
| 4 |
State Street
Boston,
Massachusetts
|
-$74.2M |
| 5 |
Jones Financial Companies
Des Peres,
Missouri
|
-$69.2M |
BND Hedge Fund Activity: Q3 2016 in Review
522 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Bond Market (BND) for Q3 2016, worth a combined $20.9B — down 1.2% from $21.2B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new BND positions and 29 closed out — a net gain of 17 holders — while 264 added to existing stakes and 142 trimmed.
The largest buyer was Wells Fargo, adding an estimated $213M. The largest seller was Windhaven Investment Management, cutting an estimated $317M.
- 522 institutional investors held Vanguard Total Bond Market (BND) as of Q3 2016, up from 509 in Q2 2016.
- Funds reported $20.9B of Vanguard Total Bond Market stock for Q3 2016, down 1.2% 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.