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Vanguard Intermediate-Term Bond ETF

721 hedge funds and large institutions have $7.98B invested in Vanguard Intermediate-Term Bond ETF in 2021 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 272 increasing their positions, 215 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 48

27% more repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 215

18% more funds holding in top 10

Funds holding in top 10: 5666 (+10)

13% more funds holding

Funds holding: 639721 (+82)

1.17% more ownership

Funds ownership: 54.51%55.68% (+1.2%)

1% less capital invested

Capital invested by funds: $8.09B → $7.98B (-$104M)

61% less call options, than puts

Call options by funds: $219K | Put options by funds: $561K

Holders
721
Holders Change
+82
Holders Change %
+12.83%
% of All Funds
11.1%
Holding in Top 10
66
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+17.86%
% of All Funds
1.02%
New
140
Increased
272
Reduced
215
Closed
48
Calls
$219K
Puts
$561K
Net Calls
-$342K
Net Calls Change
-$334K
Name Holding Trade Value Shares
Change
Change in
Stake
RPWA
401
Regent Peak Wealth Advisors
Georgia
$704K -$170K -1,918 -19%
Luther King Capital Management (LKCM)
402
Luther King Capital Management (LKCM)
Texas
$700K
CA
403
CGN Advisors
Kansas
$694K +$115K +1,293 +19%
BFO
404
Boston Family Office
Massachusetts
$690K +$42.7K +481 +7%
VA
405
Valmark Advisers
Ohio
$682K -$33.6K -379 -5%
BF
406
BOK Financial
Oklahoma
$667K
GSWM
407
Golden State Wealth Management
California
$666K -$41.2K -464 -6%
HHRDM
408
H&H Retirement Design & Management
Nevada
$655K -$3.19M -35,954 -82%
BCI
409
Brinker Capital Investments
Pennsylvania
$654K +$662K +7,462 New
ANTB
410
AMG National Trust Bank
Colorado
$644K -$53.2K -600 -8%
PBF
411
Petix & Botte Financial
California
$638K -$1.19M -13,367 -65%
MWM
412
Maripau Wealth Management
Indiana
$634K +$670K +7,554 New
CAL
413
Capital Analysts LLC
Pennsylvania
$626K +$532 +6 +0.1%
EAM
414
Evanson Asset Management
California
$625K -$168K -1,896 -21%
OFS
415
Orrstown Financial Services
Pennsylvania
$624K +$34.3K +387 +6%
EHC
416
Everett Harris & Co
California
$619K -$4.44K -50 -0.7%
SAM
417
S.A. Mason
Michigan
$616K
EPWM
418
Essex Private Wealth Management
Massachusetts
$614K -$330K -3,716 -35%
NB
419
NBT Bank
New York
$613K
DFC
420
DB Fitzpatrick & Co
Idaho
$608K +$616K +6,939 New
CCT
421
Country Club Trust
Missouri
$607K +$2.22K +25 +0.4%
AWA
422
Acorn Wealth Advisors
Michigan
$606K -$42.1K -474 -6%
PFG
423
Pacific Financial Group
Washington
$603K +$120K +1,353 +24%
MSFS
424
Main Street Financial Solutions
Pennsylvania
$601K -$14.6K -164 -2%
SRSA
425
S.R. Schill & Associates
Washington
$599K

BIV Hedge Fund Activity: Q4 2021 in Review

721 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Bond ETF (BIV) for Q4 2021, worth a combined $7.98B — down 1.3% from $8.09B a quarter earlier.

Buyers outnumbered sellers: 140 funds opened new BIV positions and 48 closed out — a net gain of 92 holders — while 272 added to existing stakes and 215 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $56.6M. The largest seller was Exchange Traded Concepts, cutting an estimated $105M.

  • 721 institutional investors held Vanguard Intermediate-Term Bond ETF (BIV) as of Q4 2021, up from 639 in Q3 2021.
  • Funds reported $7.98B of Vanguard Intermediate-Term Bond ETF stock for Q4 2021, down 1.3% quarter-over-quarter.
  • 140 funds opened new Vanguard Intermediate-Term Bond ETF positions in Q4 2021 and 48 closed out, a net change of +92 holders.
  • The largest Vanguard Intermediate-Term Bond ETF buyer in Q4 2021 was Envestnet Asset Management, an estimated $56.6M added.
  • The largest Vanguard Intermediate-Term Bond ETF seller in Q4 2021 was Exchange Traded Concepts, an estimated $105M sold.

Based on aggregated 13F filings for Q4 2021.