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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
LIM
126
Leavell Investment Management
Alabama
$6.45M -$133K -1,628 -2%
SIG
127
Stanford Investment Group
California
$6.05M +$173K +2,124 +3%
DADC
128
D.A. Davidson & Co
Montana
$6M +$319K +3,919 +6%
STMM
129
South Texas Money Management
Texas
$5.79M -$99.2K -1,217 -2%
RBCM
130
Raub Brock Capital Management
California
$5.75M +$4.89K +60 +0.1%
Baird Financial Group
131
Baird Financial Group
Wisconsin
$5.6M +$453K +5,558 +9%
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$5.56M +$1.83M +22,464 +49%
RWA
133
River Wealth Advisors
Pennsylvania
$5.56M +$27.8K +341 +0.5%
KIM
134
Karpus Investment Management
New York
$5.49M -$8.84M -108,405 -62%
CWM
135
Concert Wealth Management
California
$5.28M +$1.51M +18,473 +40%
FFA
136
Fragasso Financial Advisors
Pennsylvania
$5.24M +$5.22M +64,002 New
William Blair & Company
137
William Blair & Company
Illinois
$4.83M -$1.27M -15,570 -21%
AII
138
AGF Investments Inc
Ontario, Canada
$4.62M +$4.57M +56,054 New
CPO
139
Cerity Partners OCIO
New York
$4.53M +$362K +4,446 +9%
RFC
140
Regions Financial Corp
Alabama
$4.28M +$435K +5,343 +11%
CC
141
Callan Capital
California
$4.21M -$330K -4,045 -7%
F
142
FutureAdvisor
California
$4.21M +$1.84M +22,609 +79%
SAM
143
Stringer Asset Management
Tennessee
$4.2M +$1.65M +20,261 +65%
AP
144
Agilis Partners
Massachusetts
$4.12M -$80.6K -989 -2%
AllianceBernstein
145
AllianceBernstein
Tennessee
$4.07M +$3.13M +38,368 +338%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$4.05M -$541K -6,644 -12%
AF
147
Affiance Financial
Minnesota
$4M +$1.17M +14,360 +42%
BCM
148
Brookstone Capital Management
Illinois
$3.94M -$196K -2,404 -5%
AC
149
Alley Company
Illinois
$3.9M +$123K +1,506 +3%
BC
150
Bartlett & Co
Ohio
$3.85M -$11.7K -143 -0.3%

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.