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Vanguard Long-Term Bond ETF

300 hedge funds and large institutions have $3.38B invested in Vanguard Long-Term Bond ETF in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 131 increasing their positions, 82 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $1.4M | Put options by funds: $852K

60% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 82

9% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 46

1.99% less ownership

Funds ownership: 66.33%64.33% (-2%)

2% less funds holding

Funds holding: 307300 (-7)

13% less capital invested

Capital invested by funds: $3.87B → $3.38B (-$492M)

24% less funds holding in top 10

Funds holding in top 10: 2116 (-5)

Holders
300
Holders Change
-7
Holders Change %
-2.28%
% of All Funds
4.76%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.25%
New
42
Increased
131
Reduced
82
Closed
46
Calls
$1.4M
Puts
$852K
Net Calls
+$550K
Net Calls Change
-$304K
Name Holding Trade Value Shares
Change
Change in
Stake
RFA
251
Register Financial Advisors
Georgia
$19.3K +$16.5K +231 +405%
HBW
252
Hazlett, Burt & Watson
West Virginia
$19K
Fidelity Investments
253
Fidelity Investments
Massachusetts
$17.1K -$8.55K -120 -32%
SFA
254
Semmax Financial Advisors
North Carolina
$16.1K +$17.2K +242 New
TC
255
Truvestments Capital
Florida
$15.4K +$214 +3 +1%
TCPG
256
Trivant Custom Portfolio Group
California
$13.4K
CSB
257
City State Bank
Iowa
$13K
JWA
258
JFS Wealth Advisors
Pennsylvania
$12.4K
RIA
259
Realta Investment Advisors
Delaware
$12.1K
GI
260
Gradient Investments
Minnesota
$11.7K +$2.14K +30 +21%
CTC
261
Central Trust Company
Missouri
$10.3K +$11K +154 New
FMII
262
Farmers & Merchants Investments Inc
Nebraska
$10.3K +$11K +154 New
TF
263
Tompkins Financial
New York
$9.66K
JPWM
264
Jamison Private Wealth Management
Georgia
$8.84K +$9.41K +132 New
CWM
265
Cranbrook Wealth Management
Michigan
$8.65K +$9.19K +129 New
WP
266
WealthShield Partners
North Carolina
$8.25K
TCM
267
TD Capital Management
Tennessee
$7.53K +$71 +1 +0.9%
CHC
268
City Holding Co
West Virginia
$7.51K +$7.98K +112 New
BWM
269
Baystate Wealth Management
Massachusetts
$7.37K +$71 +1 +0.9%
HIA
270
Harbor Investment Advisory
Maryland
$6.77K
TRCT
271
Tower Research Capital (TRC)
New York
$5.97K
BCMLT
272
Beacon Capital Management LLC (Tennessee)
Tennessee
$5.92K
HT
273
Headlands Technologies
Illinois
$4.83K +$5.13K +72 New
BC
274
Barrett & Company
Rhode Island
$4.36K
SC
275
Steph & Co
Wisconsin
$4.02K +$4.28K +60 New

BLV Hedge Fund Activity: Q3 2023 in Review

300 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Bond ETF (BLV) for Q3 2023, worth a combined $3.38B — down 13% from $3.87B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of BLV and 42 opened new positions — a net loss of 4 holders — while 82 trimmed existing stakes and 131 added.

The largest buyer was Charles Schwab, opening a new position worth an estimated $82.9M. The largest seller was Exchange Traded Concepts, exiting entirely with an estimated $158M sold.

  • 300 institutional investors held Vanguard Long-Term Bond ETF (BLV) as of Q3 2023, down from 307 in Q2 2023.
  • Funds reported $3.38B of Vanguard Long-Term Bond ETF stock for Q3 2023, down 13% quarter-over-quarter.
  • 42 funds opened new Vanguard Long-Term Bond ETF positions in Q3 2023 and 46 closed out, a net change of -4 holders.
  • The largest Vanguard Long-Term Bond ETF buyer in Q3 2023 was Charles Schwab, an estimated $82.9M added.
  • The largest Vanguard Long-Term Bond ETF seller in Q3 2023 was Exchange Traded Concepts, an estimated $158M sold.

Based on aggregated 13F filings for Q3 2023.