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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
FPTW
376
Franklin, Parlapiano, Turner & Welch
Texas
$188K +$187K +2,300 New
SIM
377
Sonora Investment Management
Arizona
$188K +$187K +2,300 New
CCS
378
Crosspoint Capital Strategies
California
$182K -$69.9K -858 -28%
S
379
SignatureFD
Georgia
$182K +$139K +1,710 +334%
BIM
380
BlackRock Investment Management
Delaware
$180K +$179K +2,202 New
AC
381
Alexandria Capital
Virginia
$175K +$2.04K +25 +1%
KF
382
Krilogy Financial
Missouri
$163K +$162K +1,989 New
SA
383
SRH Advisors
Kansas
$156K
AIM
384
AMI Investment Management
Indiana
$154K
WEC
385
Winslow Evans & Crocker
Massachusetts
$146K +$14.7K +180 +11%
CPIG
386
Chicago Partners Investment Group
Illinois
$130K -$4.24K -52 -3%
TSW
387
Thompson Siegel & Walmsley
Virginia
$117K
FA
388
Financial Advantage
Maryland
$111K
AF
389
Allworth Financial
California
$108K
BA
390
BlackRock Advisors
Delaware
$105K +$104K +1,278 New
PFSC
391
Peoples Financial Services Corp
Pennsylvania
$101K
JFGIW
392
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$96K
TWA
393
TCI Wealth Advisors
Arizona
$92K +$14.5K +178 +19%
PG
394
Patten Group
Tennessee
$89.6K +$37.4K +459 +72%
RIA
395
Regal Investment Advisors
Michigan
$79K +$28.1K +345 +55%
CG
396
Colony Group
Massachusetts
$79K +$78.4K +962 New
FIB
397
First Interstate Bank
Montana
$66K +$65.2K +800 New
SSB
398
Sandy Spring Bank
Maryland
$61K -$166K -2,038 -73%
KTC
399
Kistler-Tiffany Companies
Pennsylvania
$61K -$978 -12 -2%
AP
400
Atwood & Palmer
Missouri
$54K +$26.8K +329 +101%

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.