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Vanguard Long-Term Bond ETF

108 hedge funds and large institutions have $1.07B invested in Vanguard Long-Term Bond ETF in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $1.2M | Put options by funds: $702K

64% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 28

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

5% more funds holding

Funds holding: 103108 (+5)

10.58% less ownership

Funds ownership: 65.88%55.3% (-11%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

29% less capital invested

Capital invested by funds: $1.51B → $1.07B (-$435M)

Holders
108
Holders Change
+5
Holders Change %
+4.85%
% of All Funds
2.88%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
20
Increased
46
Reduced
28
Closed
14
Calls
$1.2M
Puts
$702K
Net Calls
+$497K
Net Calls Change
+$490K
Name Holding Trade Value Shares
Change
Change in
Stake
MIS
26
Morningstar Investment Services
Illinois
$7.63M +$3.3M +33,324 +76%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$7.36M -$300K -3,031 -4%
LPL Financial
28
LPL Financial
California
$6.76M +$1.19M +12,035 +21%
SRSA
29
S.R. Schill & Associates
Washington
$6.01M -$422K -4,261 -7%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$5.82M -$3.61M -36,483 -38%
CCP
31
Cardan Capital Partners
Colorado
$5.19M +$1.98M +20,002 +61%
HP
32
HT Partners
Connecticut
$5.09M +$201K +2,032 +4%
TNBTD
33
Trustmark National Bank Trust Department
Mississippi
$5.03M +$5.05M +51,000 New
NPC
34
National Planning Corporation
California
$4.95M -$184K -1,858 -3%
FIM
35
Freedom Investment Management
Connecticut
$4.86M +$535K +5,409 +12%
Ameriprise
36
Ameriprise
Minnesota
$4.73M +$668K +6,754 +16%
FTS
37
Fifth Third Securities
Ohio
$4.55M +$2.46M +24,833 +116%
FWM
38
Frontier Wealth Management
Missouri
$4.35M -$1.16M -11,744 -21%
AI
39
Atria Investments
North Carolina
$4.32M +$2.98M +30,098 +220%
VCM
40
Violich Capital Management
California
$4.12M +$281K +2,843 +7%
Millennium Management
41
Millennium Management
New York
$3.54M +$851K +8,604 +31%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$3.53M +$455K +4,603 +15%
VAM
43
Visionary Asset Management
Texas
$3.33M -$11.8M -119,594 -78%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$3.31M -$399K -4,037 -11%
UFF
45
USA Financial Formulas
Michigan
$3.24M +$3.25M +32,891 New
BRWA
46
B. Riley Wealth Advisors
Florida
$3.21M +$212K +2,140 +7%
DSN
47
D. Scott Neal
Kentucky
$2.8M +$2.81M +28,373 New
TCM
48
Twele Capital Management
Minnesota
$2.74M
KL
49
KWMG LLC
Kansas
$2.06M +$520K +5,254 +34%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$2.03M +$900K +9,102 +79%

BLV Hedge Fund Activity: Q3 2016 in Review

108 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Bond ETF (BLV) for Q3 2016, worth a combined $1.07B — down 29% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BLV positions and 14 closed out — a net gain of 6 holders — while 46 added to existing stakes and 28 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $54.5M. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $430M.

  • 108 institutional investors held Vanguard Long-Term Bond ETF (BLV) as of Q3 2016, up from 103 in Q2 2016.
  • Funds reported $1.07B of Vanguard Long-Term Bond ETF stock for Q3 2016, down 29% quarter-over-quarter.
  • 20 funds opened new Vanguard Long-Term Bond ETF positions in Q3 2016 and 14 closed out, a net change of +6 holders.
  • The largest Vanguard Long-Term Bond ETF buyer in Q3 2016 was Envestnet Asset Management, an estimated $54.5M added.
  • The largest Vanguard Long-Term Bond ETF seller in Q3 2016 was Beacon Capital Management Inc (Ohio), an estimated $430M sold.

Based on aggregated 13F filings for Q3 2016.