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Vanguard Intermediate-Term Bond ETF

822 hedge funds and large institutions have $11.4B invested in Vanguard Intermediate-Term Bond ETF in 2023 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 314 increasing their positions, 293 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more first-time investments, than exits

New positions opened: 149 | Existing positions closed: 41

27% more funds holding in top 10

Funds holding in top 10: 7393 (+20)

19% more capital invested

Capital invested by funds: $9.63B → $11.4B (+$1.78B)

14% more funds holding

Funds holding: 721822 (+101)

5.01% more ownership

Funds ownership: 63.16%68.17% (+5%)

7% more repeat investments, than reductions

Existing positions increased: 314 | Existing positions reduced: 293

Holders
822
Holders Change
+101
Holders Change %
+14.01%
% of All Funds
11.98%
Holding in Top 10
93
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+27.4%
% of All Funds
1.36%
New
149
Increased
314
Reduced
293
Closed
41
Calls
$344K
Puts
Net Calls
+$344K
Net Calls Change
+$142K
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$31.2M +$923K +12,597 +3%
Cerity Partners
52
Cerity Partners
New York
$30.8M +$15.8M +216,302 +116%
RJA
53
Raymond James & Associates
Florida
$30.5M +$3.65M +49,892 +14%
APW
54
Austin Private Wealth
Texas
$30.5M -$3.04M -41,548 -9%
CWC
55
Carolinas Wealth Consulting
North Carolina
$30.2M +$4.79M +65,359 +20%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$29.7M +$4.21M +57,508 +17%
PCIA
57
Prime Capital Investment Advisors
Kansas
$29.7M +$20.8M +283,408 +269%
CFS
58
Cannon Financial Strategists
Georgia
$29.4M -$1.33M -18,131 -5%
MWM
59
Modera Wealth Management
New Jersey
$28.2M -$2.71M -37,068 -9%
FF
60
Francis Financial
$27.8M +$3.64M +49,748 +16%
WCWM
61
Willow Creek Wealth Management
California
$27.2M +$1.45M +19,840 +6%
Cetera Investment Advisers
62
Cetera Investment Advisers
Illinois
$27M -$1.82M -24,836 -7%
OFP
63
OLIO Financial Planning
Virginia
$26.9M +$1.62M +22,165 +7%
BOS
64
Bank of Stockton
California
$26.8M -$529K -7,226 -2%
AWS
65
Atria Wealth Solutions
New York
$26.2M +$4.19M +57,188 +20%
FNBTCON
66
First National Bank & Trust Co of Newtown
Pennsylvania
$25.8M -$1.44M -19,611 -5%
BWA
67
Burt Wealth Advisors
Maryland
$24.9M -$7.16M -97,705 -23%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$24.2M -$377K -5,142 -2%
GWM
69
Geneos Wealth Management
Colorado
$23.9M -$928K -12,665 -4%
GA
70
Gordian Advisors
Arizona
$23.6M +$22.6M +308,929 New
SAS
71
SMI Advisory Services
Indiana
$23.5M +$22.6M +308,660 New
HighTower Advisors
72
HighTower Advisors
Illinois
$22.7M +$1.6M +21,887 +8%
PRS
73
Pinkerton Retirement Specialists
Idaho
$22.6M +$1.13M +15,450 +6%
AI
74
Atria Investments
North Carolina
$21.8M +$10.5M +142,856 +100%
RC
75
Roundview Capital
New Jersey
$21.5M +$7.42M +101,321 +56%

BIV Hedge Fund Activity: Q4 2023 in Review

822 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Bond ETF (BIV) for Q4 2023, worth a combined $11.4B — up 19% from $9.63B a quarter earlier.

Buyers outnumbered sellers: 149 funds opened new BIV positions and 41 closed out — a net gain of 108 holders — while 314 added to existing stakes and 293 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $501M. The largest seller was United Capital Financial Advisors, cutting an estimated $160M.

  • 822 institutional investors held Vanguard Intermediate-Term Bond ETF (BIV) as of Q4 2023, up from 721 in Q3 2023.
  • Funds reported $11.4B of Vanguard Intermediate-Term Bond ETF stock for Q4 2023, up 19% quarter-over-quarter.
  • 149 funds opened new Vanguard Intermediate-Term Bond ETF positions in Q4 2023 and 41 closed out, a net change of +108 holders.
  • The largest Vanguard Intermediate-Term Bond ETF buyer in Q4 2023 was Goldman Sachs, an estimated $501M added.
  • The largest Vanguard Intermediate-Term Bond ETF seller in Q4 2023 was United Capital Financial Advisors, an estimated $160M sold.

Based on aggregated 13F filings for Q4 2023.