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Vanguard Long-Term Bond ETF

63 hedge funds and large institutions have $305M invested in Vanguard Long-Term Bond ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

13% more capital invested

Capital invested by funds: $271M → $305M (+$34.2M)

2% more funds holding

Funds holding: 6263 (+1)

0.48% more ownership

Funds ownership: 46.69%47.17% (+0.48%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $243K

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
25
Reduced
21
Closed
5
Calls
Puts
$243K
Net Calls
-$243K
Net Calls Change
-$243K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$1.67M +$290K +3,273 +21%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.53M -$2.86M -32,307 -66%
GAM
28
Gould Asset Management
California
$1.27M -$95.1K -1,075 -7%
U
29
UBS
Switzerland
$953K +$492K +5,559 +110%
OC
30
Oppenheimer & Co
New York
$891K +$417K +4,711 +91%
BIT
31
BlackRock Institutional Trust
California
$702K -$200K -2,265 -22%
IPC
32
Independent Portfolio Consultants
Florida
$640K -$573K -6,480 -48%
Goldman Sachs
33
Goldman Sachs
New York
$613K +$603K +6,816 New
Citigroup
34
Citigroup
New York
$568K -$24.5K -277 -4%
FIM
35
Freedom Investment Management
Connecticut
$536K +$53.8K +608 +11%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$520K +$6.55K +74 +1%
CWM
37
Concert Wealth Management
California
$515K +$524K +5,920 New
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$513K +$113K +1,274 +29%
DS
39
DRW Securities
Illinois
$431K -$1.15M -13,005 -73%
VKH
40
Virtu KCG Holdings
New York
$419K +$413K +4,663 New
CB
41
Chemical Bank
Michigan
$325K
PI
42
Placemark Investments
Illinois
$323K +$15K +169 +5%
BBA
43
BLB&B Advisors
Pennsylvania
$265K -$10.1K -114 -4%
HFS
44
HL Financial Services
Kentucky
$264K -$69.8K -789 -21%
RT
45
Rockland Trust
Massachusetts
$258K
FAAS
46
First Allied Advisory Services
California
$255K -$91.4K -1,033 -27%
MFS
47
MSI Financial Services
Massachusetts
$236K -$36.5K -413 -14%
AssetMark Inc
48
AssetMark Inc
California
$230K -$91.2K -1,031 -29%
AIG
49
American International Group
New York
$167K +$36.5K +413 +29%
Creative Planning
50
Creative Planning
Kansas
$159K +$53.4K +603 +52%

BLV Hedge Fund Activity: Q2 2014 in Review

63 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Bond ETF (BLV) for Q2 2014, worth a combined $305M — up 13% from $271M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BLV positions and 5 closed out — a net gain of 1 holder — while 25 added to existing stakes and 21 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $8.99M. The largest seller was Morgan Stanley, cutting an estimated $9.61M.

  • 63 institutional investors held Vanguard Long-Term Bond ETF (BLV) as of Q2 2014, up from 62 in Q1 2014.
  • Funds reported $305M of Vanguard Long-Term Bond ETF stock for Q2 2014, up 13% quarter-over-quarter.
  • 6 funds opened new Vanguard Long-Term Bond ETF positions in Q2 2014 and 5 closed out, a net change of +1 holder.
  • The largest Vanguard Long-Term Bond ETF buyer in Q2 2014 was State Street, an estimated $8.99M added.
  • The largest Vanguard Long-Term Bond ETF seller in Q2 2014 was Morgan Stanley, an estimated $9.61M sold.

Based on aggregated 13F filings for Q2 2014.