Vanguard Intermediate-Term Bond ETF
161 hedge funds and large institutions have $2.29B invested in Vanguard Intermediate-Term Bond ETF in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 58 reducing their positions, and 18 closing their positions.
78% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 18
7% more funds holding
Funds holding: 150 → 161 (+11)
1% more capital invested
Capital invested by funds: $2.26B → $2.29B (+$30.3M)
0.83% more ownership
Funds ownership: 61.05% → 61.87% (+0.83%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
17% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 58
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $654K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
+$57.9M |
| 2 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$37.3M |
| 3 |
Jane Street
New York
|
+$29.3M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$20.4M |
| 5 |
DS
DRW Securities
Chicago,
Illinois
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$29.3M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$24.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$20.3M |
| 4 |
WCWM
Wooster Corthell Wealth Management
Glastonbury,
Connecticut
|
-$7.71M |
| 5 |
WF
Welch & Forbes
Boston,
Massachusetts
|
-$7.28M |
BIV Hedge Fund Activity: Q4 2013 in Review
161 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Bond ETF (BIV) for Q4 2013, worth a combined $2.29B — up 1.3% from $2.26B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new BIV positions and 18 closed out — a net gain of 14 holders — while 48 added to existing stakes and 58 trimmed.
The largest buyer was Aegon USA Investment Management, adding an estimated $57.9M. The largest seller was Morgan Stanley, cutting an estimated $29.3M.
- 161 institutional investors held Vanguard Intermediate-Term Bond ETF (BIV) as of Q4 2013, up from 150 in Q3 2013.
- Funds reported $2.29B of Vanguard Intermediate-Term Bond ETF stock for Q4 2013, up 1.3% quarter-over-quarter.
- 32 funds opened new Vanguard Intermediate-Term Bond ETF positions in Q4 2013 and 18 closed out, a net change of +14 holders.
- The largest Vanguard Intermediate-Term Bond ETF buyer in Q4 2013 was Aegon USA Investment Management, an estimated $57.9M added.
- The largest Vanguard Intermediate-Term Bond ETF seller in Q4 2013 was Morgan Stanley, an estimated $29.3M sold.
Based on aggregated 13F filings for Q4 2013.