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Vanguard Intermediate-Term Bond ETF

158 hedge funds and large institutions have $1.73B invested in Vanguard Intermediate-Term Bond ETF in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2% less funds holding

Funds holding: 161158 (-3)

4.9% less ownership

Funds ownership: 61.87%56.98% (-4.9%)

17% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 59

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

18% less capital invested

Capital invested by funds: $2.11B → $1.73B (-$376M)

51% less call options, than puts

Call options by funds: $283K | Put options by funds: $583K

Holders
158
Holders Change
-3
Holders Change %
-1.86%
% of All Funds
4.56%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
14
Increased
49
Reduced
59
Closed
17
Calls
$283K
Puts
$583K
Net Calls
-$300K
Net Calls Change
+$354K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$716M +$10.6M +126,902 +1%
Wells Fargo
2
Wells Fargo
California
$283M -$14.2M -170,959 -5%
Morgan Stanley
3
Morgan Stanley
New York
$122M +$8.66M +104,173 +8%
MAA
4
Managed Account Advisors
New Jersey
$82M +$31.5M +379,186 +63%
U
5
UBS
Switzerland
$46.1M +$6.48M +77,976 +16%
AUIM
6
Aegon USA Investment Management
Iowa
$42.4M -$424M -5,095,321 -91%
Fifth Third Bancorp
7
Fifth Third Bancorp
Ohio
$42.2M -$6.71M -80,718 -14%
Jones Financial Companies
8
Jones Financial Companies
Missouri
$35.8M -$269K -3,233 -0.7%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$33.2M +$3.69M +44,352 +13%
FNBTCON
10
First National Bank & Trust Co of Newtown
Pennsylvania
$29.4M -$102K -1,230 -0.3%
BCMIO
11
Beacon Capital Management Inc (Ohio)
Ohio
$21.4M +$2.76M +33,238 +15%
TAIM
12
TD Ameritrade Investment Management
Nebraska
$13.3M -$634K -7,627 -5%
FAAM
13
First Allied Asset Management
California
$12.8M +$12.9M +154,875 New
LPL Financial
14
LPL Financial
California
$12.6M +$1.63M +19,601 +15%
WF
15
Welch & Forbes
Massachusetts
$11.7M -$10.5M -126,338 -47%
NPC
16
National Planning Corporation
California
$9.1M +$1.35M +16,222 +17%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$8.99M +$1.04M +12,549 +13%
IH
18
IFC Holdings
Florida
$8.9M +$290K +3,483 +3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$8.89M +$3.97M +47,725 +81%
SMM
20
Stadion Money Management
Georgia
$8.79M +$156K +1,870 +2%
NIA
21
Northstar Investment Advisors
Colorado
$8.63M -$220K -2,644 -2%
MBT
22
Monroe Bank & Trust
Michigan
$7.6M +$120K +1,444 +2%
PFM
23
Phillips Financial Management
Indiana
$7.15M +$22.2K +267 +0.3%
Comerica Bank
24
Comerica Bank
Texas
$7.12M -$1,000K -12,020 -12%
SI
25
SII Investments
Wisconsin
$7.07M +$398K +4,791 +6%

BIV Hedge Fund Activity: Q1 2014 in Review

158 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Bond ETF (BIV) for Q1 2014, worth a combined $1.73B — down 18% from $2.11B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BIV and 14 opened new positions — a net loss of 3 holders — while 59 trimmed existing stakes and 49 added.

The largest buyer was Managed Account Advisors, adding an estimated $31.5M. The largest seller was Aegon USA Investment Management, cutting an estimated $424M.

  • 158 institutional investors held Vanguard Intermediate-Term Bond ETF (BIV) as of Q1 2014, down from 161 in Q4 2013.
  • Funds reported $1.73B of Vanguard Intermediate-Term Bond ETF stock for Q1 2014, down 18% quarter-over-quarter.
  • 14 funds opened new Vanguard Intermediate-Term Bond ETF positions in Q1 2014 and 17 closed out, a net change of -3 holders.
  • The largest Vanguard Intermediate-Term Bond ETF buyer in Q1 2014 was Managed Account Advisors, an estimated $31.5M added.
  • The largest Vanguard Intermediate-Term Bond ETF seller in Q1 2014 was Aegon USA Investment Management, an estimated $424M sold.

Based on aggregated 13F filings for Q1 2014.