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Vanguard Intermediate-Term Bond ETF

174 hedge funds and large institutions have $2.63B invested in Vanguard Intermediate-Term Bond ETF in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 73 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 42

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

9% more capital invested

Capital invested by funds: $2.4B → $2.63B (+$226M)

4% more funds holding

Funds holding: 168174 (+6)

1.13% more ownership

Funds ownership: 63.12%64.25% (+1.1%)

Holders
174
Holders Change
+6
Holders Change %
+3.57%
% of All Funds
5.04%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
16
Increased
73
Reduced
42
Closed
10
Calls
Puts
Net Calls
Net Calls Change

BIV Hedge Fund Activity: Q3 2014 in Review

174 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Bond ETF (BIV) for Q3 2014, worth a combined $2.63B — up 9.4% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BIV positions and 10 closed out — a net gain of 6 holders — while 73 added to existing stakes and 42 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $181M. The largest seller was Bank of America, cutting an estimated $46.9M.

  • 174 institutional investors held Vanguard Intermediate-Term Bond ETF (BIV) as of Q3 2014, up from 168 in Q2 2014.
  • Funds reported $2.63B of Vanguard Intermediate-Term Bond ETF stock for Q3 2014, up 9.4% quarter-over-quarter.
  • 16 funds opened new Vanguard Intermediate-Term Bond ETF positions in Q3 2014 and 10 closed out, a net change of +6 holders.
  • The largest Vanguard Intermediate-Term Bond ETF buyer in Q3 2014 was Managed Account Advisors, an estimated $181M added.
  • The largest Vanguard Intermediate-Term Bond ETF seller in Q3 2014 was Bank of America, an estimated $46.9M sold.

Based on aggregated 13F filings for Q3 2014.