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Vanguard Intermediate-Term Bond ETF

326 hedge funds and large institutions have $6.65B invested in Vanguard Intermediate-Term Bond ETF in 2016 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 118 increasing their positions, 105 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 36

12% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 105

6% more funds holding in top 10

Funds holding in top 10: 3537 (+2)

4% more funds holding

Funds holding: 314326 (+12)

11.51% less ownership

Funds ownership: 70.48%58.97% (-12%)

14% less capital invested

Capital invested by funds: $7.75B → $6.65B (-$1.11B)

Holders
326
Holders Change
+12
Holders Change %
+3.82%
% of All Funds
8.15%
Holding in Top 10
37
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.71%
% of All Funds
0.93%
New
53
Increased
118
Reduced
105
Closed
36
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.52B -$1.16B -13,712,641 -31%
Wells Fargo
2
Wells Fargo
California
$802M +$64.6M +761,287 +9%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$759M +$175M +2,064,852 +29%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$327M +$40.3M +474,423 +14%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$287M +$58.6M +690,771 +25%
Morgan Stanley
6
Morgan Stanley
New York
$160M -$3.23M -38,043 -2%
UBS Group
7
UBS Group
Switzerland
$127M +$7.33M +86,331 +6%
Ameriprise
8
Ameriprise
Minnesota
$117M +$27.9M +328,471 +30%
MFRM
9
Milliman Financial Risk Management
Illinois
$103M
DDSF
10
Diana Davis Spencer Foundation
Maryland
$103M
BCMIO
11
Beacon Capital Management Inc (Ohio)
Ohio
$79.3M -$25.5M -300,778 -24%
Goldman Sachs
12
Goldman Sachs
New York
$74.8M +$67.9M +800,201 +799%
SB
13
Suntrust Banks
Georgia
$57.1M +$9.22M +108,647 +19%
WCWM
14
Willow Creek Wealth Management
California
$51.6M +$2.18M +25,718 +4%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$44.7M +$716K +8,434 +2%
LPL Financial
16
LPL Financial
California
$35M -$10.3M -121,563 -22%
FNBTCON
17
First National Bank & Trust Co of Newtown
Pennsylvania
$29.7M -$59.4K -700 -0.2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$26.6M +$1.62M +19,068 +6%
Comerica Bank
19
Comerica Bank
Texas
$25.5M +$2.49M +29,299 +11%
SI
20
SII Investments
Wisconsin
$23.7M +$1.28M +15,090 +6%
IH
21
IFC Holdings
Florida
$22.8M +$1.67M +19,675 +8%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$22.6M -$34M -400,170 -60%
NPC
23
National Planning Corporation
California
$22M -$3.08M -36,235 -12%
Stifel Financial
24
Stifel Financial
Missouri
$21.4M -$1.96M -23,094 -8%
AG
25
Advisor Group
Arizona
$20.8M +$4.97M +58,554 +30%

BIV Hedge Fund Activity: Q4 2016 in Review

326 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Bond ETF (BIV) for Q4 2016, worth a combined $6.65B — down 14% from $7.75B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new BIV positions and 36 closed out — a net gain of 17 holders — while 118 added to existing stakes and 105 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $175M. The largest seller was Bank of America, cutting an estimated $1.16B.

  • 326 institutional investors held Vanguard Intermediate-Term Bond ETF (BIV) as of Q4 2016, up from 314 in Q3 2016.
  • Funds reported $6.65B of Vanguard Intermediate-Term Bond ETF stock for Q4 2016, down 14% quarter-over-quarter.
  • 53 funds opened new Vanguard Intermediate-Term Bond ETF positions in Q4 2016 and 36 closed out, a net change of +17 holders.
  • The largest Vanguard Intermediate-Term Bond ETF buyer in Q4 2016 was Jones Financial Companies, an estimated $175M added.
  • The largest Vanguard Intermediate-Term Bond ETF seller in Q4 2016 was Bank of America, an estimated $1.16B sold.

Based on aggregated 13F filings for Q4 2016.