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Vanguard Intermediate-Term Bond ETF

168 hedge funds and large institutions have $2.4B invested in Vanguard Intermediate-Term Bond ETF in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 50 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

39% more capital invested

Capital invested by funds: $1.73B → $2.4B (+$673M)

20% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 50

6% more funds holding

Funds holding: 158168 (+10)

6.15% more ownership

Funds ownership: 56.98%63.12% (+6.1%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
168
Holders Change
+10
Holders Change %
+6.33%
% of All Funds
4.83%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
21
Increased
60
Reduced
50
Closed
11
Calls
$678K
Puts
Net Calls
+$678K
Net Calls Change
+$978K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$2.27M +$7.57K +90 +0.3%
GAM
52
Gemmer Asset Management
California
$2.25M +$2.23M +26,529 New
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$1.99M +$1.13M +13,475 +134%
TCT
54
TIAA CREF Trust
Missouri
$1.97M -$35.3K -420 -2%
KFS
55
KMS Financial Services
Washington
$1.96M -$328K -3,902 -14%
ACM
56
Argentus Capital Management
Texas
$1.91M +$10.1K +120 +0.5%
DD
57
Dominick & Dominick
New York
$1.88M +$698K +8,300 +59%
RT
58
Reliance Trust
Georgia
$1.81M +$81K +963 +5%
Invesco
59
Invesco
Georgia
$1.78M -$8.24K -98 -0.5%
CSIC
60
Clifford Swan Investment Counsel
California
$1.69M
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$1.64M -$188K -2,231 -10%
HCP
62
Holt Capital Partners
Texas
$1.61M -$26.1K -310 -2%
HPC
63
HM Payson & Co
Maine
$1.55M
ANBT
64
American National Bank & Trust
Texas
$1.46M -$12.6K -150 -0.9%
SC
65
SouthState Corp
Florida
$1.36M +$50.6K +602 +4%
Barclays
66
Barclays
United Kingdom
$1.26M -$1.85K -22 -0.1%
BBA
67
BLB&B Advisors
Pennsylvania
$1.07M -$18.1K -215 -2%
Natixis Advisors
68
Natixis Advisors
Massachusetts
$1.05M +$148K +1,756 +16%
1IC
69
1919 Investment Counsel
Maryland
$919K -$61.4K -730 -6%
RJA
70
Raymond James & Associates
Florida
$916K -$16.5K -196 -2%
RCM
71
Rotella Capital Management
Washington
$907K +$694K +8,250 +337%
CT
72
Coastline Trust
Rhode Island
$880K -$202K -2,400 -19%
MAM
73
Marquette Asset Management
Minnesota
$875K
Creative Planning
74
Creative Planning
Kansas
$827K -$99.5K -1,183 -11%
PSW
75
Portfolio Strategies (Washington)
Washington
$769K -$770K -9,156 -50%

BIV Hedge Fund Activity: Q2 2014 in Review

168 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Bond ETF (BIV) for Q2 2014, worth a combined $2.4B — up 39% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BIV positions and 11 closed out — a net gain of 10 holders — while 60 added to existing stakes and 50 trimmed.

The largest buyer was Bank of America, adding an estimated $252M. The largest seller was Fifth Third Bancorp, cutting an estimated $15.1M.

  • 168 institutional investors held Vanguard Intermediate-Term Bond ETF (BIV) as of Q2 2014, up from 158 in Q1 2014.
  • Funds reported $2.4B of Vanguard Intermediate-Term Bond ETF stock for Q2 2014, up 39% quarter-over-quarter.
  • 21 funds opened new Vanguard Intermediate-Term Bond ETF positions in Q2 2014 and 11 closed out, a net change of +10 holders.
  • The largest Vanguard Intermediate-Term Bond ETF buyer in Q2 2014 was Bank of America, an estimated $252M added.
  • The largest Vanguard Intermediate-Term Bond ETF seller in Q2 2014 was Fifth Third Bancorp, an estimated $15.1M sold.

Based on aggregated 13F filings for Q2 2014.