Vanguard Total Bond Market
BND
1,074 hedge funds and large institutions have $40.3B invested in Vanguard Total Bond Market in 2021 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 512 increasing their positions, 353 reducing their positions, and 80 closing their positions.
758% more call options, than puts
Call options by funds: $16.8M | Put options by funds: $1.96M
45% more repeat investments, than reductions
Existing positions increased: 512 | Existing positions reduced: 353
21% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 80
3% more capital invested
Capital invested by funds: $39.2B → $40.3B (+$1.08B)
1% more funds holding
Funds holding: 1,066 → 1,074 (+8)
0.63% less ownership
Funds ownership: 57.21% → 56.58% (-0.63%)
4% less funds holding in top 10
Funds holding in top 10: 184 → 176 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$560M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$516M |
| 3 |
JP Morgan Chase
New York
|
+$434M |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$276M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$213M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$384M |
| 2 |
TC
Toews Corporation
Northfield,
New Jersey
|
-$171M |
| 3 |
Jane Street
New York
|
-$126M |
| 4 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$85M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$74.4M |
BND Hedge Fund Activity: Q1 2021 in Review
1,074 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Bond Market (BND) for Q1 2021, worth a combined $40.3B — up 2.8% from $39.2B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new BND positions and 80 closed out — a net gain of 17 holders — while 512 added to existing stakes and 353 trimmed.
The largest buyer was Bank of America, adding an estimated $560M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $384M sold.
- 1,074 institutional investors held Vanguard Total Bond Market (BND) as of Q1 2021, up from 1,066 in Q4 2020.
- Funds reported $40.3B of Vanguard Total Bond Market stock for Q1 2021, up 2.8% quarter-over-quarter.
- 97 funds opened new Vanguard Total Bond Market positions in Q1 2021 and 80 closed out, a net change of +17 holders.
- The largest Vanguard Total Bond Market buyer in Q1 2021 was Bank of America, an estimated $560M added.
- The largest Vanguard Total Bond Market seller in Q1 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $384M sold.
Based on aggregated 13F filings for Q1 2021.