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Vanguard Long-Term Bond ETF

58 hedge funds and large institutions have $244M invested in Vanguard Long-Term Bond ETF in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

12% more funds holding

Funds holding: 5258 (+6)

10.78% less ownership

Funds ownership: 55.34%44.56% (-11%)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

35% less capital invested

Capital invested by funds: $377M → $244M (-$133M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
58
Holders Change
+6
Holders Change %
+11.54%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
15
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$1.16M +$106K +1,276 +10%
BIT
27
BlackRock Institutional Trust
California
$820K +$208K +2,508 +34%
Invesco
28
Invesco
Georgia
$743K -$308K -3,710 -29%
Citigroup
29
Citigroup
New York
$708K -$157K -1,891 -18%
U
30
UBS
Switzerland
$575K +$70.8K +853 +14%
VCM
31
Violich Capital Management
California
$526K
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$477K
FIM
33
Freedom Investment Management
Connecticut
$451K -$42K -506 -9%
SCM
34
Saba Capital Management
New York
$430K +$429K +5,175 New
VKH
35
Virtu KCG Holdings
New York
$405K +$405K +4,877 New
PI
36
Placemark Investments
Illinois
$402K +$402K +4,845 New
CB
37
Chemical Bank
Michigan
$300K
RT
38
Rockland Trust
Massachusetts
$239K
MFS
39
MSI Financial Services
Massachusetts
$230K -$377K -4,540 -62%
HFS
40
HL Financial Services
Kentucky
$222K -$34.5K -416 -13%
Ameriprise
41
Ameriprise
Minnesota
$145K +$8.88K +107 +7%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$137K -$562K -6,778 -80%
HNB
43
Huntington National Bank
Ohio
$132K
Creative Planning
44
Creative Planning
Kansas
$126K -$9.87K -119 -7%
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$120K -$32.5K -392 -21%
Nomura Holdings
46
Nomura Holdings
Japan
$112K +$112K +1,355 New
AIG
47
American International Group
New York
$112K -$550K -6,626 -83%
DADC
48
D.A. Davidson & Co
Montana
$41K
WCM
49
Windsor Capital Management
Arizona
$18K +$18.3K +221 New
1IC
50
1919 Investment Counsel
Maryland
$15K

BLV Hedge Fund Activity: Q3 2013 in Review

58 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Bond ETF (BLV) for Q3 2013, worth a combined $244M — down 35% from $377M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BLV positions and 7 closed out — a net gain of 8 holders — while 15 added to existing stakes and 19 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $5.14M. The largest seller was Aegon USA Investment Management, cutting an estimated $111M.

  • 58 institutional investors held Vanguard Long-Term Bond ETF (BLV) as of Q3 2013, up from 52 in Q2 2013.
  • Funds reported $244M of Vanguard Long-Term Bond ETF stock for Q3 2013, down 35% quarter-over-quarter.
  • 15 funds opened new Vanguard Long-Term Bond ETF positions in Q3 2013 and 7 closed out, a net change of +8 holders.
  • The largest Vanguard Long-Term Bond ETF buyer in Q3 2013 was Susquehanna International Group, an estimated $5.14M added.
  • The largest Vanguard Long-Term Bond ETF seller in Q3 2013 was Aegon USA Investment Management, an estimated $111M sold.

Based on aggregated 13F filings for Q3 2013.