We are live on ! Find out more
BIV icon

Vanguard Intermediate-Term Bond ETF

400 hedge funds and large institutions have $10.8B invested in Vanguard Intermediate-Term Bond ETF in 2018 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 147 increasing their positions, 133 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 133

0.44% more ownership

Funds ownership: 70.83%71.27% (+0.44%)

0% more capital invested

Capital invested by funds: $10.8B → $10.8B (+$17.8M)

3% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 59

1% less funds holding

Funds holding: 406400 (-6)

17% less funds holding in top 10

Funds holding in top 10: 3025 (-5)

Holders
400
Holders Change
-6
Holders Change %
-1.48%
% of All Funds
9.17%
Holding in Top 10
25
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.67%
% of All Funds
0.57%
New
57
Increased
147
Reduced
133
Closed
59
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
$5.53B +$284M +3,467,419 +5%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$1.37B +$152M +1,854,338 +12%
Wells Fargo
3
Wells Fargo
California
$1.09B -$83.3M -1,015,529 -7%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$475M +$53.4M +651,389 +12%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$298M -$1.84M -22,371 -0.6%
Morgan Stanley
6
Morgan Stanley
New York
$139M -$15.7M -191,207 -10%
Ameriprise
7
Ameriprise
Minnesota
$131M -$31.3M -381,165 -19%
LPL Financial
8
LPL Financial
California
$106M +$43.2M +526,902 +69%
DDSF
9
Diana Davis Spencer Foundation
Maryland
$101M
Jane Street
10
Jane Street
New York
$79.2M +$54.6M +665,216 +219%
UBS Group
11
UBS Group
Switzerland
$68M -$8.44M -102,895 -11%
BCMIO
12
Beacon Capital Management Inc (Ohio)
Ohio
$67.3M -$44.3M -539,690 -40%
WCWM
13
Willow Creek Wealth Management
California
$61.4M -$230K -2,807 -0.4%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$59.7M +$7.01M +85,459 +13%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$50.4M +$9M +109,683 +22%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$43M +$6.98M +85,024 +19%
Comerica Bank
17
Comerica Bank
Texas
$41.2M +$7.6M +92,661 +22%
AG
18
Advisor Group
Arizona
$40.5M +$1.16M +14,119 +3%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$39M +$9.35M +113,956 +31%
SB
20
Suntrust Banks
Georgia
$31.4M -$57.5M -701,129 -65%
FNBTCON
21
First National Bank & Trust Co of Newtown
Pennsylvania
$31.1M +$582K +7,100 +2%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$28.6M +$2.68M +32,700 +10%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$28.5M -$772K -9,405 -3%
PFPT
24
Pinnacle Financial Partners (Tennessee)
Tennessee
$27.5M -$226K -2,760 -0.8%
Stifel Financial
25
Stifel Financial
Missouri
$27.1M +$752K +9,168 +3%

BIV Hedge Fund Activity: Q1 2018 in Review

400 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Bond ETF (BIV) for Q1 2018, worth a combined $10.8B — up 0.17% from $10.8B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of BIV and 57 opened new positions — a net loss of 2 holders — while 133 trimmed existing stakes and 147 added.

The largest buyer was Bank of America, adding an estimated $284M. The largest seller was Wells Fargo, cutting an estimated $83.3M.

  • 400 institutional investors held Vanguard Intermediate-Term Bond ETF (BIV) as of Q1 2018, down from 406 in Q4 2017.
  • Funds reported $10.8B of Vanguard Intermediate-Term Bond ETF stock for Q1 2018, up 0.17% quarter-over-quarter.
  • 57 funds opened new Vanguard Intermediate-Term Bond ETF positions in Q1 2018 and 59 closed out, a net change of -2 holders.
  • The largest Vanguard Intermediate-Term Bond ETF buyer in Q1 2018 was Bank of America, an estimated $284M added.
  • The largest Vanguard Intermediate-Term Bond ETF seller in Q1 2018 was Wells Fargo, an estimated $83.3M sold.

Based on aggregated 13F filings for Q1 2018.