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Vanguard Total Bond Market
BND

Overview Fund Activity

1,063 hedge funds and large institutions have $39.2B invested in Vanguard Total Bond Market in 2020 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 524 increasing their positions, 259 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,063
Holders Change
+108
Holders Change %
+11.31%
% of All Funds
18.86%
Holding in Top 10
183
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+9.58%
% of All Funds
3.25%
New
179
Increased
524
Reduced
259
Closed
52
Calls
$9.13M
Puts
$54.4M
Net Calls
-$45.3M
Net Calls Change
-$53.4M

Top Buyers

1
Creative Planning
Creative Planning
Kansas
+$479M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$384M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$335M
4
LPL Financial
LPL Financial
California
+$228M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$217M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$748M
2
Jane Street
Jane Street
New York
-$185M
3
Natixis Advisors
Natixis Advisors
Massachusetts
-$174M
4
CIAS
CBIZ Investment Advisory Services
Ohio
-$133M
5
FMT
First Mercantile Trust
Tennessee
-$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
LNC
26
Lincoln National Corp
Pennsylvania
$335M +$17.2M +194,513 +5%
Osaic Holdings
27
Osaic Holdings
Arizona
$333M +$28.8M +327,029 +9%
State Street
28
State Street
Massachusetts
$304M +$14.4M +163,085 +5%
Truist Financial
29
Truist Financial
North Carolina
$281M +$18.4M +208,757 +7%
Citigroup
30
Citigroup
New York
$247M -$5.82M -65,963 -2%
TAIM
31
TD Ameritrade Investment Management
Nebraska
$227M +$16.8M +190,490 +8%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$222M +$9.43M +106,889 +4%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$208M +$15.8M +179,428 +8%
AssetMark Inc
34
AssetMark Inc
California
$177M +$22M +249,752 +14%
RJA
35
Raymond James & Associates
Florida
$172M +$10.5M +118,616 +6%
TC
36
Toews Corporation
New Jersey
$171M +$171M +1,935,463 New
LMIM
37
Lockheed Martin Investment Management
Maryland
$170M +$170M +1,930,000 New
GEM
38
Global Endowment Management
North Carolina
$165M +$11.6M +131,260 +8%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$156M -$55.1M -624,661 -26%
Betterment LLC
40
Betterment LLC
New York
$153M -$6.16M -69,885 -4%
CIAS
41
CBIZ Investment Advisory Services
Ohio
$146M -$133M – –
Charles Schwab
42
Charles Schwab
California
$145M +$1.08M +12,214 +0.7%
DDSF
43
Diana Davis Spencer Foundation
Maryland
$142M – – –
Jane Street
44
Jane Street
New York
$126M -$185M -2,101,949 -59%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$119M +$6.01M +68,094 +5%
APCM
46
Alaska Permanent Capital Management
Alaska
$118M +$1.86M +21,067 +2%
VFA
47
Voya Financial Advisors
Connecticut
$118M +$8.02M +91,072 +7%
CFA
48
Capstone Financial Advisors
Illinois
$114M +$6.43M +72,953 +6%
AIMCA
49
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$112M +$112M +1,275,000 New
HH
50
Hernani Holdings
Wyoming
$109M – – –
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