Vanguard Intermediate-Term Bond ETF
496 hedge funds and large institutions have $7.03B invested in Vanguard Intermediate-Term Bond ETF in 2020 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 189 increasing their positions, 161 reducing their positions, and 49 closing their positions.
61% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 49
26% more funds holding in top 10
Funds holding in top 10: 35 → 44 (+9)
17% more repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 161
4% more funds holding
Funds holding: 478 → 496 (+18)
6.21% less ownership
Funds ownership: 65.97% → 59.76% (-6.2%)
21% less capital invested
Capital invested by funds: $8.9B → $7.03B (-$1.87B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$232M |
| 2 |
Morgan Stanley
New York
|
+$69.9M |
| 3 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$54.7M |
| 4 |
Jane Street
New York
|
+$42.8M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$35.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.96B |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$282M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$150M |
| 4 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$104M |
| 5 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$82.5M |
BIV Hedge Fund Activity: Q1 2020 in Review
496 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Bond ETF (BIV) for Q1 2020, worth a combined $7.03B — down 21% from $8.9B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new BIV positions and 49 closed out — a net gain of 30 holders — while 189 added to existing stakes and 161 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $232M. The largest seller was Bank of America, cutting an estimated $1.96B.
- 496 institutional investors held Vanguard Intermediate-Term Bond ETF (BIV) as of Q1 2020, up from 478 in Q4 2019.
- Funds reported $7.03B of Vanguard Intermediate-Term Bond ETF stock for Q1 2020, down 21% quarter-over-quarter.
- 79 funds opened new Vanguard Intermediate-Term Bond ETF positions in Q1 2020 and 49 closed out, a net change of +30 holders.
- The largest Vanguard Intermediate-Term Bond ETF buyer in Q1 2020 was Citadel Advisors, an estimated $232M added.
- The largest Vanguard Intermediate-Term Bond ETF seller in Q1 2020 was Bank of America, an estimated $1.96B sold.
Based on aggregated 13F filings for Q1 2020.