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Vanguard Total Bond Market

474 hedge funds and large institutions have $18.7B invested in Vanguard Total Bond Market in 2015 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 193 increasing their positions, 134 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 35

44% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 134

30% more capital invested

Capital invested by funds: $14.3B → $18.7B (+$4.34B)

15.2% more ownership

Funds ownership: 57.42%72.63% (+15%)

10% more funds holding in top 10

Funds holding in top 10: 8796 (+9)

9% more funds holding

Funds holding: 435474 (+39)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $307K

Holders
474
Holders Change
+39
Holders Change %
+8.97%
% of All Funds
12.43%
Holding in Top 10
96
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+10.34%
% of All Funds
2.52%
New
80
Increased
193
Reduced
134
Closed
35
Calls
Puts
$307K
Net Calls
-$307K
Net Calls Change
-$937K
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
51
M&T Bank
New York
$40.6M +$1.5M +18,408 +4%
TCM
52
Twele Capital Management
Minnesota
$40.1M +$460K +5,658 +1%
SIM
53
Sentry Investment Management
Wisconsin
$39.7M -$1.11M -13,700 -3%
PCA
54
Personal Capital Advisors
California
$39.4M +$39.7M +487,747 New
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$36.4M +$4.62M +56,710 +14%
BAAM
56
Baker Avenue Asset Management
California
$35.6M +$1.08M +13,317 +3%
APCM
57
Alaska Permanent Capital Management
Alaska
$35M +$35M +430,622 +15,434%
AA
58
Alesco Advisors
New York
$34.7M -$48.6K -597 -0.1%
Stifel Financial
59
Stifel Financial
Missouri
$34.6M +$477K +5,867 +1%
SFSG
60
Stearns Financial Services Group
North Carolina
$34.2M -$517K -6,353 -1%
CONA
61
Capital One National Association
New York
$33.3M +$29.8M +366,084 +798%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$32.7M +$5.93M +72,918 +22%
RJFSA
63
Raymond James Financial Services Advisors
Florida
$32.6M +$4.57M +56,200 +16%
SF
64
Synovus Financial
Georgia
$29.1M +$565K +6,944 +2%
AIP
65
Ameritas Investment Partners
Nebraska
$29M +$895K +11,000 +3%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$29M -$15.1M -186,100 -34%
Vanguard Group
67
Vanguard Group
Pennsylvania
$28.9M +$8.69M +106,835 +43%
PA
68
Paracle Advisors
Washington
$27.9M +$841K +10,336 +3%
NYLIM
69
New York Life Investment Management
New York
$27.3M +$537K +6,600 +2%
PAG
70
Private Advisor Group
New Jersey
$26.3M +$7.01M +86,146 +36%
SWP
71
Stratos Wealth Partners
Ohio
$25.8M +$24.7M +303,230 +1,913%
RVPG
72
Relative Value Partners Group
$25.8M +$250K +3,076 +1%
RCM
73
Rain Capital Management
Oregon
$24.1M +$23.8M +292,848 New
BCM
74
BTC Capital Management
Iowa
$24.1M -$300K -3,683 -1%
HighTower Advisors
75
HighTower Advisors
Illinois
$23M -$1.12M -13,782 -5%

BND Hedge Fund Activity: Q4 2015 in Review

474 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Bond Market (BND) for Q4 2015, worth a combined $18.7B — up 30% from $14.3B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new BND positions and 35 closed out — a net gain of 45 holders — while 193 added to existing stakes and 134 trimmed.

The largest buyer was LPL Financial, adding an estimated $540M. The largest seller was Windhaven Investment Management, cutting an estimated $128M.

  • 474 institutional investors held Vanguard Total Bond Market (BND) as of Q4 2015, up from 435 in Q3 2015.
  • Funds reported $18.7B of Vanguard Total Bond Market stock for Q4 2015, up 30% quarter-over-quarter.
  • 80 funds opened new Vanguard Total Bond Market positions in Q4 2015 and 35 closed out, a net change of +45 holders.
  • The largest Vanguard Total Bond Market buyer in Q4 2015 was LPL Financial, an estimated $540M added.
  • The largest Vanguard Total Bond Market seller in Q4 2015 was Windhaven Investment Management, an estimated $128M sold.

Based on aggregated 13F filings for Q4 2015.