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Vanguard Total Bond Market

521 hedge funds and large institutions have $20.4B invested in Vanguard Total Bond Market in 2016 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 262 increasing their positions, 143 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $480K | Put options by funds: $253K

83% more repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 143

59% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 29

3% more funds holding

Funds holding: 508521 (+13)

3% less capital invested

Capital invested by funds: $21.1B → $20.4B (-$660M)

3.57% less ownership

Funds ownership: 66.93%63.36% (-3.6%)

6% less funds holding in top 10

Funds holding in top 10: 10498 (-6)

Holders
521
Holders Change
+13
Holders Change %
+2.56%
% of All Funds
13.9%
Holding in Top 10
98
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-5.77%
% of All Funds
2.61%
New
46
Increased
262
Reduced
143
Closed
29
Calls
$480K
Puts
$253K
Net Calls
+$227K
Net Calls Change
+$489K
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
151
William Blair & Company
Illinois
$6.31M -$802K -9,522 -11%
CAN
152
Cetera Advisor Networks
California
$6.28M +$2.16M +25,707 +53%
BWP
153
Baldwin Wealth Partners
Massachusetts
$6.25M -$292K -3,470 -4%
CIA
154
Capital Investment Advisors
Georgia
$6.23M -$576K -6,841 -8%
CC
155
Callan Capital
California
$6.18M -$223K -2,650 -3%
KL
156
KWMG LLC
Kansas
$6.13M +$1.15M +13,615 +23%
US Bancorp
157
US Bancorp
Minnesota
$6.1M +$3.63M +43,106 +147%
Squarepoint
158
Squarepoint
New York
$5.99M +$5.99M +71,165 New
NC
159
NewSquare Capital
Pennsylvania
$5.9M +$2.61M +31,000 +79%
HCM
160
Howland Capital Management
Massachusetts
$5.8M +$156K +1,850 +3%
AC
161
Alley Company
Illinois
$5.77M +$172K +2,041 +3%
NL
162
NWAM LLC
Washington
$5.74M +$67.6K +803 +1%
EPP
163
ETF Portfolio Partners
Kansas
$5.61M -$63.5K -754 -1%
DJSG
164
D.J. St. Germain
Massachusetts
$5.57M -$614K -7,294 -10%
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$5.53M -$360K -4,280 -6%
RW
166
Rand Wealth
Maryland
$5.46M +$295K +3,504 +6%
UB
167
UMB Bank
Missouri
$5.42M +$104K +1,240 +2%
Baird Financial Group
168
Baird Financial Group
Wisconsin
$5.35M -$760K -9,026 -12%
DS
169
DRW Securities
Illinois
$5.19M +$5.19M +61,645 New
SIA
170
Spruce Investment Advisors
Connecticut
$5.04M -$850K -10,098 -14%
NMC
171
Nine Masts Capital
Hong Kong
$5.01M +$1.96M +23,300 +64%
WIP
172
Wellesley Investment Partners
Massachusetts
$4.99M -$137K -1,627 -3%
Janney Montgomery Scott
173
Janney Montgomery Scott
Pennsylvania
$4.99M -$5.09M -60,469 -50%
FA
174
Fagan Associates
New York
$4.93M +$180K +2,136 +4%
BFEC
175
Benjamin F. Edwards & Company
Missouri
$4.82M +$866K +10,293 +22%

BND Hedge Fund Activity: Q3 2016 in Review

521 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Bond Market (BND) for Q3 2016, worth a combined $20.4B — down 3.1% from $21.1B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new BND positions and 29 closed out — a net gain of 17 holders — while 262 added to existing stakes and 143 trimmed.

The largest buyer was Wells Fargo, adding an estimated $213M. The largest seller was Windhaven Investment Management, cutting an estimated $317M.

  • 521 institutional investors held Vanguard Total Bond Market (BND) as of Q3 2016, up from 508 in Q2 2016.
  • Funds reported $20.4B of Vanguard Total Bond Market stock for Q3 2016, down 3.1% quarter-over-quarter.
  • 46 funds opened new Vanguard Total Bond Market positions in Q3 2016 and 29 closed out, a net change of +17 holders.
  • The largest Vanguard Total Bond Market buyer in Q3 2016 was Wells Fargo, an estimated $213M added.
  • The largest Vanguard Total Bond Market seller in Q3 2016 was Windhaven Investment Management, an estimated $317M sold.

Based on aggregated 13F filings for Q3 2016.