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Vanguard Total Bond Market
BND

Overview Fund Activity

499 hedge funds and large institutions have $20.5B invested in Vanguard Total Bond Market in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 204 increasing their positions, 172 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
499
Holders Change
+26
Holders Change %
+5.5%
% of All Funds
13.32%
Holding in Top 10
99
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+4.21%
% of All Funds
2.64%
New
66
Increased
204
Reduced
172
Closed
35
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
LPL Financial
California
$1.07B
2
USAA
United Services Automobile Association
Texas
$189M
3
Goldman Sachs
Goldman Sachs
New York
$182M
4
State Street
State Street
Massachusetts
$497M
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$221M

Top Sellers

1
MFRM
Milliman Financial Risk Management
Illinois
$2.87B
2
WIM
Windhaven Investment Management
Massachusetts
$898M
3
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$639K
4
BlackRock
BlackRock
New York
$400M
5
PCA
Personal Capital Advisors
California
$254K
Name Holding Trade Value Shares
Change 		Shares
Change %
Jones Financial Companies
1
Jones Financial Companies
Missouri
$3.78B +$53.5M +645,824 +1%
MFRM
2
Milliman Financial Risk Management
Illinois
$2.87B -$555M -6,699,125 -16%
LPL Financial
3
LPL Financial
California
$1.07B +$279M +3,365,563 +35%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.03B +$28.4M +343,042 +3%
Wells Fargo
5
Wells Fargo
California
$909M +$79.6M +961,534 +10%
WIM
6
Windhaven Investment Management
Massachusetts
$898M -$87.8M -1,059,735 -9%
QI
7
QS Investors
New York
$855M -$19.2M -232,326 -2%
UBS Group
8
UBS Group
Switzerland
$808M +$51.7M +623,804 +7%
Morgan Stanley
9
Morgan Stanley
New York
$576M +$32.3M +389,759 +6%
State Street
10
State Street
Massachusetts
$497M +$85M +1,026,572 +21%
Bank of America
11
Bank of America
North Carolina
$441M +$24.1M +290,927 +6%
BlackRock
12
BlackRock
New York
$400M -$40.7M -491,408 -9%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$340M +$3.92M +47,384 +1%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$239M +$9.29M +112,186 +4%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$221M +$83.1M +1,003,512 +60%
USAA
16
United Services Automobile Association
Texas
$189M +$92.3M +1,115,271 +96%
MIS
17
Morningstar Investment Services
Illinois
$186M +$43.3M +523,224 +30%
Goldman Sachs
18
Goldman Sachs
New York
$182M +$91.1M +1,100,352 +100%
SMM
19
Stadion Money Management
Georgia
$160M -$4.06M -49,031 -2%
LNC
20
Lincoln National Corp
Pennsylvania
$154M +$4.89M +59,042 +3%
TAIM
21
TD Ameritrade Investment Management
Nebraska
$138M -$1.11M -13,352 -0.8%
SEI Investments
22
SEI Investments
Pennsylvania
$138M +$13M +157,114 +10%
Natixis Advisors
23
Natixis Advisors
Massachusetts
$133M -$2.13M -25,686 -2%
DDSF
24
Diana Davis Spencer Foundation
Maryland
$133M – – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$122M -$11.4M -137,722 -9%
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