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Vanguard Intermediate-Term Bond ETF

704 hedge funds and large institutions have $8.75B invested in Vanguard Intermediate-Term Bond ETF in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 294 increasing their positions, 256 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 38

15% more repeat investments, than reductions

Existing positions increased: 294 | Existing positions reduced: 256

9% more capital invested

Capital invested by funds: $8.04B → $8.75B (+$706M)

2% more funds holding

Funds holding: 688704 (+16)

0.5% more ownership

Funds ownership: 62.04%62.54% (+0.5%)

7% less funds holding in top 10

Funds holding in top 10: 6964 (-5)

69% less call options, than puts

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

Holders
704
Holders Change
+16
Holders Change %
+2.33%
% of All Funds
11.2%
Holding in Top 10
64
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-7.25%
% of All Funds
1.02%
New
68
Increased
294
Reduced
256
Closed
38
Calls
$207K
Puts
$668K
Net Calls
-$461K
Net Calls Change
-$743K

BIV Hedge Fund Activity: Q1 2023 in Review

704 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Bond ETF (BIV) for Q1 2023, worth a combined $8.75B — up 8.8% from $8.04B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new BIV positions and 38 closed out — a net gain of 30 holders — while 294 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.

  • 704 institutional investors held Vanguard Intermediate-Term Bond ETF (BIV) as of Q1 2023, up from 688 in Q4 2022.
  • Funds reported $8.75B of Vanguard Intermediate-Term Bond ETF stock for Q1 2023, up 8.8% quarter-over-quarter.
  • 68 funds opened new Vanguard Intermediate-Term Bond ETF positions in Q1 2023 and 38 closed out, a net change of +30 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.