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Vanguard Total Bond Market

435 hedge funds and large institutions have $14.3B invested in Vanguard Total Bond Market in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 171 increasing their positions, 156 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $2.3M | Put options by funds: $1.67M

12% more funds holding in top 10

Funds holding in top 10: 7887 (+9)

11% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 35

10% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 156

0% less funds holding

Funds holding: 436435 (-1)

11.63% less ownership

Funds ownership: 69.05%57.42% (-12%)

20% less capital invested

Capital invested by funds: $18B → $14.3B (-$3.68B)

Holders
435
Holders Change
-1
Holders Change %
-0.23%
% of All Funds
12.14%
Holding in Top 10
87
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+11.54%
% of All Funds
2.43%
New
39
Increased
171
Reduced
156
Closed
35
Calls
$2.3M
Puts
$1.67M
Net Calls
+$630K
Net Calls Change
+$346K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
301
WFG Advisors
Texas
$441K +$408 +5 +0.1%
PFBT
302
Parkside Financial Bank & Trust
Missouri
$441K +$439K +5,385 New
HB
303
Homrich & Berg
Georgia
$434K -$10K -123 -2%
ECM
304
Exchange Capital Management
Michigan
$431K +$87.8K +1,077 +26%
CLOS
305
Compagnie Lombard Odier SCmA
Switzerland
$426K +$424K +5,200 New
GP
306
Girard Partners
Pennsylvania
$424K +$84.9K +1,042 +25%
PGFC
307
Peapack-Gladstone Financial Corp
New Jersey
$422K
OIA
308
Optimum Investment Advisors
Illinois
$418K +$416K +5,100 New
HS
309
Huntington Steele
Pennsylvania
$417K +$734 +9 +0.2%
NI
310
Numeric Investors
Massachusetts
$410K +$187K +2,300 +85%
BRWA
311
B. Riley Wealth Advisors
Florida
$404K +$108K +1,321 +37%
DBIA
312
Dumont & Blake Investment Advisors
New Jersey
$399K +$21.7K +266 +6%
NFG
313
Next Financial Group
Texas
$394K +$75K +920 +24%
NA
314
Nottingham Advisors
New York
$393K -$27.5K -337 -7%
VC
315
Vicus Capital
Pennsylvania
$393K -$8.31K -102 -2%
FC
316
FCA Corp
Texas
$392K +$390K +4,790 New
TNBTD
317
Trustmark National Bank Trust Department
Mississippi
$383K
DIA
318
Denver Investment Advisors
Colorado
$377K
OAM
319
Occidental Asset Management
California
$375K
MHS
320
M Holdings Securities
Oregon
$374K -$29.3K -359 -7%
CTB
321
Country Trust Bank
Illinois
$368K
NC
322
NewSquare Capital
Pennsylvania
$367K +$143K +1,753 +64%
FNB
323
Farmers National Bank
Kentucky
$360K -$1.63K -20 -0.5%
HCA
324
Harbour Capital Advisors
Virginia
$351K
ANBT
325
American National Bank & Trust
Texas
$343K +$257K +3,148 +304%

BND Hedge Fund Activity: Q3 2015 in Review

435 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Bond Market (BND) for Q3 2015, worth a combined $14.3B — down 20% from $18B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new BND positions and 35 closed out — a net gain of 4 holders — while 171 added to existing stakes and 156 trimmed.

The largest buyer was QS Investors, adding an estimated $838M. The largest seller was Aegon USA Investment Management, exiting entirely with an estimated $4.66B sold.

  • 435 institutional investors held Vanguard Total Bond Market (BND) as of Q3 2015, down from 436 in Q2 2015.
  • Funds reported $14.3B of Vanguard Total Bond Market stock for Q3 2015, down 20% quarter-over-quarter.
  • 39 funds opened new Vanguard Total Bond Market positions in Q3 2015 and 35 closed out, a net change of +4 holders.
  • The largest Vanguard Total Bond Market buyer in Q3 2015 was QS Investors, an estimated $838M added.
  • The largest Vanguard Total Bond Market seller in Q3 2015 was Aegon USA Investment Management, an estimated $4.66B sold.

Based on aggregated 13F filings for Q3 2015.