Vanguard Intermediate-Term Bond ETF
233 hedge funds and large institutions have $4.39B invested in Vanguard Intermediate-Term Bond ETF in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 101 increasing their positions, 66 reducing their positions, and 13 closing their positions.
85% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 13
53% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 66
36% more funds holding in top 10
Funds holding in top 10: 22 → 30 (+8)
18% more capital invested
Capital invested by funds: $3.73B → $4.39B (+$661M)
4% more funds holding
Funds holding: 223 → 233 (+10)
2.23% more ownership
Funds ownership: 66.2% → 68.43% (+2.2%)
96% less call options, than puts
Call options by funds: $17K | Put options by funds: $433K
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.27B |
| 2 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$405M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$77.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$58.5M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$52.4M |
Top Sellers
| 1 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
-$106M |
| 2 |
Jane Street
New York
|
-$18.3M |
| 3 |
LPL Financial
San Diego,
California
|
-$15.7M |
| 4 |
Morgan Stanley
New York
|
-$9.42M |
| 5 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
-$9.32M |
BIV Hedge Fund Activity: Q3 2015 in Review
233 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Bond ETF (BIV) for Q3 2015, worth a combined $4.39B — up 18% from $3.73B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new BIV positions and 13 closed out — a net gain of 11 holders — while 101 added to existing stakes and 66 trimmed.
The largest buyer was Bank of America, adding an estimated $1.27B. The largest seller was Aegon USA Investment Management, exiting entirely with an estimated $106M sold.
- 233 institutional investors held Vanguard Intermediate-Term Bond ETF (BIV) as of Q3 2015, up from 223 in Q2 2015.
- Funds reported $4.39B of Vanguard Intermediate-Term Bond ETF stock for Q3 2015, up 18% quarter-over-quarter.
- 24 funds opened new Vanguard Intermediate-Term Bond ETF positions in Q3 2015 and 13 closed out, a net change of +11 holders.
- The largest Vanguard Intermediate-Term Bond ETF buyer in Q3 2015 was Bank of America, an estimated $1.27B added.
- The largest Vanguard Intermediate-Term Bond ETF seller in Q3 2015 was Aegon USA Investment Management, an estimated $106M sold.
Based on aggregated 13F filings for Q3 2015.