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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 %
BCI
101
Brinker Capital Investments
Pennsylvania
$14.3M +$1.9M +23,523 +15%
MI
102
Mercer Investments
Massachusetts
$14.3M +$127K +1,574 +0.9%
TCT
103
TIAA CREF Trust
Missouri
$14.3M -$923K -11,428 -6%
F
104
Filament
Washington
$14.1M -$594K -7,355 -4%
KIM
105
Karpus Investment Management
New York
$13.9M +$8.53M +105,590 +157%
LPT
106
Legacy Private Trust
Wisconsin
$13.5M +$4.89M +60,589 +57%
CISOA
107
Capital Investment Services of America
Wisconsin
$13.4M +$13.4M +166,011 New
GEM
108
Global Endowment Management
North Carolina
$12.9M -$2.02M -25,000 -14%
FF
109
Friedenthal Financial
New Jersey
$12.7M -$6.4M -79,245 -33%
AC
110
AFAM Capital
Texas
$12.4M -$1.58M -19,521 -11%
Bank of Nova Scotia
111
Bank of Nova Scotia
Ontario, Canada
$12.1M +$12.1M +150,000 New
DJSG
112
D.J. St. Germain
Massachusetts
$11.8M -$4.25M -52,594 -26%
TFF
113
The Family Firm
Maryland
$11.7M +$1.25M +15,482 +12%
CA
114
Cambridge Advisors
Nebraska
$11.5M +$2.75K +34 +0%
BSWM
115
Boston Standard Wealth Management
Massachusetts
$11.3M +$175K +2,170 +2%
HMC
116
Higher Moment Capital
Massachusetts
$11.1M -$9.06M -112,139 -45%
FG
117
Fiduciary Group
Georgia
$10.7M +$8.95M +110,809 +514%
MWM
118
Mission Wealth Management
California
$10.6M +$1.46M +18,058 +16%
AIG
119
American International Group
New York
$10.6M +$2.79M +34,505 +36%
SFPM
120
Sensible Financial Planning & Management
Massachusetts
$10.4M +$848K +10,506 +9%
LFA
121
Landmark Financial Advisors
Kentucky
$10.3M +$1.19M +14,742 +13%
MG
122
McCutchen Group
Washington
$10M -$329K -4,073 -3%
CIA
123
Capital Investment Advisors
Georgia
$9.79M +$467K +5,786 +5%
MC
124
Miles Capital
Iowa
$9.43M -$136K -1,678 -1%
CIM
125
Cambria Investment Management
California
$8.95M -$3.91M -48,422 -30%
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5
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