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Vanguard Intermediate-Term Bond ETF

314 hedge funds and large institutions have $7.75B invested in Vanguard Intermediate-Term Bond ETF in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 145 increasing their positions, 73 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 18

99% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 73

6% more funds holding

Funds holding: 295314 (+19)

6% more funds holding in top 10

Funds holding in top 10: 3335 (+2)

4% more capital invested

Capital invested by funds: $7.43B → $7.75B (+$325M)

2.52% less ownership

Funds ownership: 73%70.48% (-2.5%)

Holders
314
Holders Change
+19
Holders Change %
+6.44%
% of All Funds
8.38%
Holding in Top 10
35
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.06%
% of All Funds
0.93%
New
39
Increased
145
Reduced
73
Closed
18
Calls
$263K
Puts
Net Calls
+$263K
Net Calls Change
-$283K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.86B +$412M +4,691,882 +12%
Wells Fargo
2
Wells Fargo
California
$779M +$97.1M +1,106,130 +14%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$620M +$138M +1,576,556 +29%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$303M +$13.2M +150,120 +5%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$242M +$35.9M +409,632 +17%
Morgan Stanley
6
Morgan Stanley
New York
$172M +$16.3M +185,359 +10%
UBS Group
7
UBS Group
Switzerland
$127M +$5.53M +63,077 +5%
BCMIO
8
Beacon Capital Management Inc (Ohio)
Ohio
$110M -$402M -4,577,182 -78%
MFRM
9
Milliman Financial Risk Management
Illinois
$109M -$9.42M -107,385 -8%
DDSF
10
Diana Davis Spencer Foundation
Maryland
$109M
Ameriprise
11
Ameriprise
Minnesota
$94.8M +$20.3M +230,854 +27%
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$58.9M -$6.77M -77,180 -10%
WCWM
13
Willow Creek Wealth Management
California
$52.2M +$1.89M +21,539 +4%
SB
14
Suntrust Banks
Georgia
$50.8M +$7.84M +89,358 +18%
LPL Financial
15
LPL Financial
California
$47.3M -$3.31M -37,749 -7%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$46.4M +$9.2M +104,898 +25%
FNBTCON
17
First National Bank & Trust Co of Newtown
Pennsylvania
$31.4M +$505K +5,752 +2%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$29.6M +$5.97M +68,061 +25%
PWAG
19
Polaris Wealth Advisory Group
California
$28.6M +$129K +1,465 +0.5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$26.4M +$1.32M +15,018 +5%
NPC
21
National Planning Corporation
California
$26.1M -$5.99M -68,286 -18%
Stifel Financial
22
Stifel Financial
Missouri
$24.7M +$1.46M +16,651 +6%
Comerica Bank
23
Comerica Bank
Texas
$24M +$1.84M +20,985 +8%
SI
24
SII Investments
Wisconsin
$23.7M +$1.4M +15,962 +6%
Jane Street
25
Jane Street
New York
$23.2M +$7.5M +85,463 +48%

BIV Hedge Fund Activity: Q3 2016 in Review

314 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Bond ETF (BIV) for Q3 2016, worth a combined $7.75B — up 4.4% from $7.43B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new BIV positions and 18 closed out — a net gain of 21 holders — while 145 added to existing stakes and 73 trimmed.

The largest buyer was Bank of America, adding an estimated $412M. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $402M.

  • 314 institutional investors held Vanguard Intermediate-Term Bond ETF (BIV) as of Q3 2016, up from 295 in Q2 2016.
  • Funds reported $7.75B of Vanguard Intermediate-Term Bond ETF stock for Q3 2016, up 4.4% quarter-over-quarter.
  • 39 funds opened new Vanguard Intermediate-Term Bond ETF positions in Q3 2016 and 18 closed out, a net change of +21 holders.
  • The largest Vanguard Intermediate-Term Bond ETF buyer in Q3 2016 was Bank of America, an estimated $412M added.
  • The largest Vanguard Intermediate-Term Bond ETF seller in Q3 2016 was Beacon Capital Management Inc (Ohio), an estimated $402M sold.

Based on aggregated 13F filings for Q3 2016.