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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
MG
101
McCutchen Group
Washington
$10.5M +$178K +2,190 +2%
MC
102
Miles Capital
Iowa
$9.7M +$1.36M +16,708 +16%
SFPM
103
Sensible Financial Planning & Management
Massachusetts
$9.7M +$134K +1,640 +1%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$9.64M +$6.56M +80,538 +217%
SGS
105
Sterling Global Strategies
California
$9.46M +$9.41M +115,465 New
CIA
106
Capital Investment Advisors
Georgia
$9.46M -$291K -3,576 -3%
MWM
107
Mission Wealth Management
California
$9.32M -$1.71K -21 -0%
LFA
108
Landmark Financial Advisors
Kentucky
$9.22M -$126K -1,549 -1%
MIAN
109
Mariner Independent Advisor Network
Kansas
$8.94M +$3.55M +43,533 +66%
LPT
110
Legacy Private Trust
Wisconsin
$8.76M -$3.82M -46,889 -30%
VFA
111
Voya Financial Advisors
Connecticut
$8.31M +$624K +7,653 +8%
AW
112
Alpha Windward
Massachusetts
$8.12M -$73.4K -900 -0.9%
AIG
113
American International Group
New York
$7.89M +$3.63M +44,488 +86%
ACM
114
Argentus Capital Management
Texas
$7.78M +$237K +2,911 +3%
PPA
115
Parametric Portfolio Associates
Washington
$7.65M -$243K -2,984 -3%
HDIM
116
Hanson & Doremus Investment Management
Vermont
$7.61M -$79.9K -980 -1%
PWPCM
117
Perella Weinberg Partners Capital Management
New York
$7.47M
FA
118
FDx Advisors
Illinois
$7.44M -$708K -8,692 -9%
PA
119
Pinnacle Associates
New York
$7.29M -$237K -2,903 -3%
Janney Montgomery Scott
120
Janney Montgomery Scott
Pennsylvania
$7.16M +$59.8K +734 +0.8%
AIM
121
Allen Investment Management
New York
$7.07M +$7.03M +86,285 New
DAM
122
Delta Asset Management
Tennessee
$6.93M +$156K +1,915 +2%
KSA
123
Ken Stern & Associates
California
$6.83M +$619K +7,590 +10%
CA
124
Cetera Advisors
Colorado
$6.68M +$701K +8,604 +12%
VFS
125
VSR Financial Services
Kansas
$6.64M +$62.6K +768 +1%

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.