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Vanguard Total Bond Market
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Overview Fund Activity

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
Holders
435
Holders Change
-1
Holders Change %
-0.23%
% of All Funds
12.16%
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

Top Buyers

1
QI
QS Investors
New York
$850M
2
Jones Financial Companies
Jones Financial Companies
Missouri
$3.63B
3
BC
Brinker Capital
Pennsylvania
$75.7M
4
Bank of America
Bank of America
North Carolina
$375M
5
B
Bailard
California
$59.4M

Top Sellers

1
AUIM
Aegon USA Investment Management
Iowa
$0
2
WIM
Windhaven Investment Management
Massachusetts
$1.1B
3
Bank of New York Mellon
Bank of New York Mellon
New York
$137M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$32.3M
5
APCM
Alaska Permanent Capital Management
Alaska
$304K
Name Holding Trade Value Shares
Change 		Shares
Change %
SFSG
51
Stearns Financial Services Group
North Carolina
$35.2M +$21.3M +259,494 +152%
BAAM
52
Baker Avenue Asset Management
California
$35M -$14.9M -181,901 -30%
Stifel Financial
53
Stifel Financial
Missouri
$34.6M -$572K -6,986 -2%
USAA
54
United Services Automobile Association
Texas
$33.8M -$683K -8,336 -2%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$32.3M -$46.4M -566,357 -59%
First Eagle Investment Management
56
First Eagle Investment Management
New York
$30.6M – – –
IA
57
Ibbotson Associates
Illinois
$29.5M +$3.96M +48,382 +16%
SF
58
Synovus Financial
Georgia
$29M +$277K +3,383 +1%
AIP
59
Ameritas Investment Partners
Nebraska
$28.6M +$270K +3,300 +1%
RJFSA
60
Raymond James Financial Services Advisors
Florida
$28.4M +$27.6M +336,672 +3,202%
PA
61
Paracle Advisors
Washington
$27.4M -$991K -12,097 -3%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$27.2M -$4.85M -59,161 -15%
NYLIM
63
New York Life Investment Management
New York
$27.2M -$688K -8,400 -2%
RVPG
64
Relative Value Partners Group
$25.9M -$4.35M -53,149 -14%
SAM
65
Securian Asset Management
Minnesota
$24.9M -$1.85M -22,523 -7%
BCM
66
BTC Capital Management
Iowa
$24.7M +$2.75M +33,525 +12%
HighTower Advisors
67
HighTower Advisors
Illinois
$24.4M -$220K -2,690 -0.9%
KAM
68
Keeley Asset Management
Illinois
$21.8M – – –
PA
69
Planning Alternatives
Michigan
$21.7M +$6.29M +76,772 +41%
FAAS
70
First Allied Advisory Services
California
$21.2M +$5.35M +65,322 +34%
WB
71
Webster Bank
Connecticut
$20.7M +$605K +7,388 +3%
Vanguard Group
72
Vanguard Group
Pennsylvania
$20.6M +$2.08M +25,372 +11%
HMC
73
Higher Moment Capital
Massachusetts
$20.5M +$7.69M +93,905 +60%
TCM
74
Twin Capital Management
Pennsylvania
$20.3M +$2.08M +25,400 +11%
CM
75
Cornerstone Management
Georgia
$20.2M -$613K -7,478 -3%
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