We are live on ! Find out more
BND icon

Vanguard Total Bond Market

1,110 hedge funds and large institutions have $46.4B invested in Vanguard Total Bond Market in 2021 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 537 increasing their positions, 340 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $8.53M | Put options by funds: $3.37M

58% more repeat investments, than reductions

Existing positions increased: 537 | Existing positions reduced: 340

56% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 62

1% more funds holding

Funds holding: 1,0961,110 (+14)

2% more capital invested

Capital invested by funds: $45.4B → $46.4B (+$997M)

1% less funds holding in top 10

Funds holding in top 10: 169168 (-1)

1.32% less ownership

Funds ownership: 57.71%56.39% (-1.3%)

Holders
1,110
Holders Change
+14
Holders Change %
+1.28%
% of All Funds
19.43%
Holding in Top 10
168
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.59%
% of All Funds
2.94%
New
97
Increased
537
Reduced
340
Closed
62
Calls
$8.53M
Puts
$3.37M
Net Calls
+$5.16M
Net Calls Change
-$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$246M +$9.95M +115,304 +4%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$242M -$453K -5,243 -0.2%
RIG
28
RiverFront Investment Group
Virginia
$235M -$173M -2,006,615 -42%
AssetMark Inc
29
AssetMark Inc
California
$234M +$30.3M +351,033 +15%
GEM
30
Global Endowment Management
North Carolina
$218M +$23.9M +277,300 +12%
TAIM
31
TD Ameritrade Investment Management
Nebraska
$210M -$27.1M -313,789 -12%
RJA
32
Raymond James & Associates
Florida
$179M +$10.5M +121,956 +6%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$179M -$145K -1,683 -0.1%
CIAS
34
CBIZ Investment Advisory Services
Ohio
$172M
LMIM
35
Lockheed Martin Investment Management
Maryland
$166M -$4.32M -50,000 -3%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$141M +$9.52M +110,300 +7%
Citigroup
37
Citigroup
New York
$138M -$3.42M -39,620 -2%
DDSF
38
Diana Davis Spencer Foundation
Maryland
$137M
Betterment LLC
39
Betterment LLC
New York
$135M -$3.52M -40,787 -3%
CFA
40
Capstone Financial Advisors
Illinois
$130M +$4.38M +50,696 +3%
Charles Schwab
41
Charles Schwab
California
$129M +$1.71M +19,764 +1%
MC
42
McMorgan & Co
California
$126M +$127M +1,471,238 New
RA
43
Rational Advisors
New York
$124M +$52.5M +607,739 +72%
KIM
44
Karpus Investment Management
New York
$121M +$45M +520,806 +58%
APCM
45
Alaska Permanent Capital Management
Alaska
$118M +$10.3M +119,101 +9%
5L
46
55I LLC
Massachusetts
$116M +$116M +1,346,843 +16,607%
HighTower Advisors
47
HighTower Advisors
Illinois
$107M +$1.65M +19,104 +2%
AA
48
ALPS Advisors
Colorado
$105M +$2.46M +28,499 +2%
RWML
49
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$104M +$139K +1,606 +0.1%
AIM
50
Acropolis Investment Management
Missouri
$103M +$5.98M +69,247 +5%

BND Hedge Fund Activity: Q3 2021 in Review

1,110 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Bond Market (BND) for Q3 2021, worth a combined $46.4B — up 2.2% from $45.4B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new BND positions and 62 closed out — a net gain of 35 holders — while 537 added to existing stakes and 340 trimmed.

The largest buyer was Franklin Resources, adding an estimated $934M. The largest seller was Bank of America, cutting an estimated $558M.

  • 1,110 institutional investors held Vanguard Total Bond Market (BND) as of Q3 2021, up from 1,096 in Q2 2021.
  • Funds reported $46.4B of Vanguard Total Bond Market stock for Q3 2021, up 2.2% quarter-over-quarter.
  • 97 funds opened new Vanguard Total Bond Market positions in Q3 2021 and 62 closed out, a net change of +35 holders.
  • The largest Vanguard Total Bond Market buyer in Q3 2021 was Franklin Resources, an estimated $934M added.
  • The largest Vanguard Total Bond Market seller in Q3 2021 was Bank of America, an estimated $558M sold.

Based on aggregated 13F filings for Q3 2021.