Vanguard Intermediate-Term Bond ETF
223 hedge funds and large institutions have $3.73B invested in Vanguard Intermediate-Term Bond ETF in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 103 increasing their positions, 59 reducing their positions, and 16 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 59
50% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 16
2% more funds holding
Funds holding: 218 → 223 (+5)
5% more capital invested
Capital invested by funds: $3.56B → $3.73B (+$165M)
2.09% less ownership
Funds ownership: 68.29% → 66.2% (-2.1%)
12% less funds holding in top 10
Funds holding in top 10: 25 → 22 (-3)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $520K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$328M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$22.3M |
| 3 |
Jane Street
New York
|
+$8.63M |
| 4 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$8.57M |
| 5 |
Comerica Bank
Dallas,
Texas
|
+$8.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$115M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$32.8M |
| 3 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
-$7.72M |
| 4 |
SRSA
S.R. Schill & Associates
Mercer Island,
Washington
|
-$6.35M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$4.71M |
BIV Hedge Fund Activity: Q2 2015 in Review
223 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Bond ETF (BIV) for Q2 2015, worth a combined $3.73B — up 4.6% from $3.56B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new BIV positions and 16 closed out — a net gain of 8 holders — while 103 added to existing stakes and 59 trimmed.
The largest buyer was Managed Account Advisors, adding an estimated $328M. The largest seller was WBI Investments, cutting an estimated $115M.
- 223 institutional investors held Vanguard Intermediate-Term Bond ETF (BIV) as of Q2 2015, up from 218 in Q1 2015.
- Funds reported $3.73B of Vanguard Intermediate-Term Bond ETF stock for Q2 2015, up 4.6% quarter-over-quarter.
- 24 funds opened new Vanguard Intermediate-Term Bond ETF positions in Q2 2015 and 16 closed out, a net change of +8 holders.
- The largest Vanguard Intermediate-Term Bond ETF buyer in Q2 2015 was Managed Account Advisors, an estimated $328M added.
- The largest Vanguard Intermediate-Term Bond ETF seller in Q2 2015 was WBI Investments, an estimated $115M sold.
Based on aggregated 13F filings for Q2 2015.