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Vanguard Intermediate-Term Bond ETF

703 hedge funds and large institutions have $8.69B invested in Vanguard Intermediate-Term Bond ETF in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 293 increasing their positions, 256 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 39

14% more repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 256

8% more capital invested

Capital invested by funds: $8.04B → $8.69B (+$651M)

2% more funds holding

Funds holding: 688703 (+15)

0.9% more ownership

Funds ownership: 62.01%62.91% (+0.9%)

9% less funds holding in top 10

Funds holding in top 10: 7064 (-6)

69% less call options, than puts

Call options by funds: $207K | Put options by funds: $668K

Holders
703
Holders Change
+15
Holders Change %
+2.18%
% of All Funds
11.2%
Holding in Top 10
64
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8.57%
% of All Funds
1.02%
New
68
Increased
293
Reduced
256
Closed
39
Calls
$207K
Puts
$668K
Net Calls
-$461K
Net Calls Change
-$743K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$1.52B +$8.44M +111,436 +0.6%
Wells Fargo
2
Wells Fargo
California
$500M +$17.3M +228,049 +4%
Bank of America
3
Bank of America
North Carolina
$430M +$38.3M +505,764 +10%
UCFA
4
United Capital Financial Advisors
Texas
$404M +$19.9M +263,153 +5%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$400M +$17.2M +227,346 +5%
Goldman Sachs
6
Goldman Sachs
New York
$364M +$10.6M +140,513 +3%
Morgan Stanley
7
Morgan Stanley
New York
$340M +$967K +12,772 +0.3%
LPL Financial
8
LPL Financial
California
$289M +$40.5M +534,529 +17%
Ameriprise
9
Ameriprise
Minnesota
$194M -$9.13M -120,507 -5%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$186M +$10.2M +135,166 +6%
Osaic Holdings
11
Osaic Holdings
Arizona
$151M -$3.24M -42,839 -2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$134M +$17.8M +235,390 +16%
LNC
13
Lincoln National Corp
Pennsylvania
$124M +$2.96M +39,103 +2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$119M +$1.39M +18,295 +1%
DDSF
15
Diana Davis Spencer Foundation
Maryland
$109M
EA
16
Efficient Advisors
Ohio
$101M +$96.7M +1,277,248 +3,791%
UBS Group
17
UBS Group
Switzerland
$94M -$4.63M -61,137 -5%
Jones Financial Companies
18
Jones Financial Companies
Missouri
$91.2M -$4.9M -64,640 -5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$91M -$3.16M -41,696 -3%
Truist Financial
20
Truist Financial
North Carolina
$77.3M +$25.8M +340,531 +51%
AT
21
American Trust
Kentucky
$73.7M +$72.1M +952,321 +32,359%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$72.4M +$1.29M +17,015 +2%
MFG
23
Merit Financial Group
Georgia
$59.3M +$3.8M +50,221 +7%
RIA
24
Retirement Investment Advisors
Oklahoma
$56.9M +$46.5M +613,859 +482%
US Bancorp
25
US Bancorp
Minnesota
$56.8M -$5.78M -76,253 -9%

BIV Hedge Fund Activity: Q1 2023 in Review

703 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Bond ETF (BIV) for Q1 2023, worth a combined $8.69B — up 8.1% from $8.04B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new BIV positions and 39 closed out — a net gain of 29 holders — while 293 added to existing stakes and 256 trimmed.

The largest buyer was Efficient Advisors, adding an estimated $96.7M. The largest seller was Financial Engines Advisors, cutting an estimated $32M.

  • 703 institutional investors held Vanguard Intermediate-Term Bond ETF (BIV) as of Q1 2023, up from 688 in Q4 2022.
  • Funds reported $8.69B of Vanguard Intermediate-Term Bond ETF stock for Q1 2023, up 8.1% quarter-over-quarter.
  • 68 funds opened new Vanguard Intermediate-Term Bond ETF positions in Q1 2023 and 39 closed out, a net change of +29 holders.
  • The largest Vanguard Intermediate-Term Bond ETF buyer in Q1 2023 was Efficient Advisors, an estimated $96.7M added.
  • The largest Vanguard Intermediate-Term Bond ETF seller in Q1 2023 was Financial Engines Advisors, an estimated $32M sold.

Based on aggregated 13F filings for Q1 2023.