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Vanguard Total Bond Market
BND

Overview Fund Activity

473 hedge funds and large institutions have $18.6B invested in Vanguard Total Bond Market in 2015 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 193 increasing their positions, 134 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
+38
Holders Change %
+8.74%
% of All Funds
12.42%
Holding in Top 10
95
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+9.2%
% of All Funds
2.49%
New
79
Increased
193
Reduced
134
Closed
35
Calls
–
Puts
$307K
Net Calls
-$307K
Net Calls Change
-$937K

Top Buyers

1
LPL Financial
LPL Financial
California
$769M
2
SMM
Stadion Money Management
Georgia
$160M
3
Morgan Stanley
Morgan Stanley
New York
$531M
4
UBS Group
UBS Group
Switzerland
$738M
5
USAA
United Services Automobile Association
Texas
$94.2M

Top Sellers

1
WIM
Windhaven Investment Management
Massachusetts
$961M
2
UCFA
United Capital Financial Advisors
Texas
$21.4M
3
Wells Fargo
Wells Fargo
California
$809M
4
IA
IndexIQ Advisors
New York
$122M
5
B
Bailard
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
51
Twele Capital Management
Minnesota
$40.1M +$457K +5,658 +1%
SIM
52
Sentry Investment Management
Wisconsin
$39.7M -$1.11M -13,700 -3%
PCA
53
Personal Capital Advisors
California
$39.4M +$39.4M +487,747 New
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$36.4M +$4.58M +56,710 +14%
BAAM
55
Baker Avenue Asset Management
California
$35.6M +$1.08M +13,317 +3%
APCM
56
Alaska Permanent Capital Management
Alaska
$35M +$34.8M +430,622 +15,434%
AA
57
Alesco Advisors
New York
$34.7M -$48.2K -597 -0.1%
Stifel Financial
58
Stifel Financial
Missouri
$34.6M +$474K +5,867 +1%
SFSG
59
Stearns Financial Services Group
North Carolina
$34.2M -$513K -6,353 -1%
CONA
60
Capital One National Association
New York
$33.3M +$29.6M +366,084 +798%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$32.7M +$5.89M +72,918 +22%
RJFSA
62
Raymond James Financial Services Advisors
Florida
$32.6M +$4.54M +56,200 +16%
SF
63
Synovus Financial
Georgia
$29.1M +$561K +6,944 +2%
AIP
64
Ameritas Investment Partners
Nebraska
$29M +$888K +11,000 +3%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$29M -$15M -186,100 -34%
Vanguard Group
66
Vanguard Group
Pennsylvania
$28.9M +$8.63M +106,835 +43%
PA
67
Paracle Advisors
Washington
$27.9M +$835K +10,336 +3%
NYLIM
68
New York Life Investment Management
New York
$27.3M +$533K +6,600 +2%
PAG
69
Private Advisor Group
New Jersey
$26.3M +$6.96M +86,146 +36%
SWP
70
Stratos Wealth Partners
Ohio
$25.8M +$24.5M +303,230 +1,913%
RVPG
71
Relative Value Partners Group
$25.8M +$248K +3,076 +1%
RCM
72
Rain Capital Management
Oregon
$24.1M +$24.1M +292,848 New
BCM
73
BTC Capital Management
Iowa
$24.1M -$297K -3,683 -1%
HighTower Advisors
74
HighTower Advisors
Illinois
$23M -$1.11M -13,782 -5%
CWM
75
CIBC World Markets
New York
$23M +$10.9M +135,000 +90%
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