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Vanguard Intermediate-Term Bond ETF

150 hedge funds and large institutions have $2.09B invested in Vanguard Intermediate-Term Bond ETF in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 71 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.44% more ownership

Funds ownership: 60.61%61.05% (+0.44%)

11% less funds holding

Funds holding: 168150 (-18)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

21% less capital invested

Capital invested by funds: $2.65B → $2.09B (-$553M)

42% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 71

59% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 22

Holders
150
Holders Change
-18
Holders Change %
-10.71%
% of All Funds
4.86%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.26%
New
9
Increased
41
Reduced
71
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$2.2M -$1.71M -20,636 -44%
ACP
52
Ashfield Capital Partners
California
$2.13M -$3.98M -48,058 -65%
TCT
53
TIAA CREF Trust
Missouri
$2.11M +$440K +5,310 +27%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$2.02M -$111K -1,337 -5%
ACM
55
Argentus Capital Management
Texas
$1.86M +$14.1K +170 +0.8%
PI
56
Placemark Investments
Illinois
$1.75M +$326K +3,928 +23%
BCM
57
Bluefin Capital Management
New York
$1.7M -$4.58M -55,258 -73%
CSIC
58
Clifford Swan Investment Counsel
California
$1.66M +$72.5K +875 +5%
DD
59
Dominick & Dominick
New York
$1.53M
HPC
60
HM Payson & Co
Maine
$1.53M
Creative Planning
61
Creative Planning
Kansas
$1.49M +$325K +3,927 +28%
HNB
62
Huntington National Bank
Ohio
$1.44M
ANBT
63
American National Bank & Trust
Texas
$1.24M
Invesco
64
Invesco
Georgia
$1.21M +$79.3K +957 +7%
RT
65
Reliance Trust
Georgia
$1.18M -$1.59M -19,154 -58%
SCA
66
Salient Capital Advisors
Texas
$1.16M -$249K -3,010 -18%
CT
67
Coastline Trust
Rhode Island
$1.12M -$49.7K -600 -4%
1IC
68
1919 Investment Counsel
Maryland
$1.09M -$599K -7,233 -36%
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$1.06M -$241K -2,906 -18%
STIA
70
Stone Toro Investment Advisers
New Jersey
$1.03M -$21.7K -262 -2%
FHA
71
First Horizon Advisors
Tennessee
$962K +$955K +11,525 New
BBA
72
BLB&B Advisors
Pennsylvania
$848K +$189K +2,275 +29%
CWM
73
Concert Wealth Management
California
$821K -$427K -5,158 -34%
CS
74
Credit Suisse
Switzerland
$801K -$99.7K -1,203 -11%
Luther King Capital Management (LKCM)
75
Luther King Capital Management (LKCM)
Texas
$795K

BIV Hedge Fund Activity: Q3 2013 in Review

150 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Bond ETF (BIV) for Q3 2013, worth a combined $2.09B — down 21% from $2.65B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BIV and 9 opened new positions — a net loss of 13 holders — while 71 trimmed existing stakes and 41 added.

The largest buyer was Comerica Bank, opening a new position worth an estimated $10.9M. The largest seller was Bank of America, cutting an estimated $213M.

  • 150 institutional investors held Vanguard Intermediate-Term Bond ETF (BIV) as of Q3 2013, down from 168 in Q2 2013.
  • Funds reported $2.09B of Vanguard Intermediate-Term Bond ETF stock for Q3 2013, down 21% quarter-over-quarter.
  • 9 funds opened new Vanguard Intermediate-Term Bond ETF positions in Q3 2013 and 22 closed out, a net change of -13 holders.
  • The largest Vanguard Intermediate-Term Bond ETF buyer in Q3 2013 was Comerica Bank, an estimated $10.9M added.
  • The largest Vanguard Intermediate-Term Bond ETF seller in Q3 2013 was Bank of America, an estimated $213M sold.

Based on aggregated 13F filings for Q3 2013.