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Vanguard Long-Term Bond ETF

119 hedge funds and large institutions have $1.14B invested in Vanguard Long-Term Bond ETF in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

17% more capital invested

Capital invested by funds: $970M → $1.14B (+$170M)

7% more funds holding

Funds holding: 111119 (+8)

1.4% more ownership

Funds ownership: 57.89%59.3% (+1.4%)

3% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 40

Holders
119
Holders Change
+8
Holders Change %
+7.21%
% of All Funds
2.96%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
24
Increased
41
Reduced
40
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
26
Evergreen Capital Management
Washington
$7.75M +$196K +2,190 +3%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$7.51M +$1.35M +15,030 +22%
FIM
28
Freedom Investment Management
Connecticut
$7.36M +$667K +7,443 +10%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$7.16M -$586K -6,536 -8%
UBS Group
30
UBS Group
Switzerland
$6.93M -$177K -1,980 -3%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$6.73M +$1.09M +12,106 +19%
LPL Financial
32
LPL Financial
California
$6.49M +$879K +9,805 +16%
SAM
33
SignalPoint Asset Management
Missouri
$5.81M +$56.7K +632 +1%
SRSA
34
S.R. Schill & Associates
Washington
$5.71M -$168K -1,870 -3%
EC
35
Estate Counselors
Wisconsin
$5.44M +$350K +3,900 +7%
HP
36
HT Partners
Connecticut
$5.25M +$968K +10,798 +23%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$5.17M -$1.23M -13,766 -19%
KL
38
KWMG LLC
Kansas
$4.62M +$488K +5,446 +12%
AI
39
Atria Investments
North Carolina
$3.76M +$334K +3,729 +10%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$3.69M +$229K +2,556 +7%
VAM
41
Visionary Asset Management
Texas
$3.36M +$139K +1,551 +4%
VKH
42
Virtu KCG Holdings
New York
$3.07M +$3.05M +34,052 New
Ameriprise
43
Ameriprise
Minnesota
$3.02M +$1.12M +12,546 +60%
BRWA
44
B. Riley Wealth Advisors
Florida
$3M +$56.3K +628 +2%
Jane Street
45
Jane Street
New York
$2.98M +$2.96M +33,037 New
FWM
46
Frontier Wealth Management
Missouri
$2.89M -$390K -4,350 -12%
VCM
47
Violich Capital Management
California
$2.7M -$209K -2,330 -7%
FTS
48
Fifth Third Securities
Ohio
$2.58M -$372K -4,154 -13%
TCM
49
Twele Capital Management
Minnesota
$2.5M
US Bancorp
50
US Bancorp
Minnesota
$2.45M -$18.6M -207,054 -88%

BLV Hedge Fund Activity: Q1 2017 in Review

119 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Bond ETF (BLV) for Q1 2017, worth a combined $1.14B — up 17% from $970M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BLV positions and 15 closed out — a net gain of 9 holders — while 41 added to existing stakes and 40 trimmed.

The largest buyer was MML Investors Services, opening a new position worth an estimated $80M. The largest seller was US Bancorp, cutting an estimated $18.6M.

  • 119 institutional investors held Vanguard Long-Term Bond ETF (BLV) as of Q1 2017, up from 111 in Q4 2016.
  • Funds reported $1.14B of Vanguard Long-Term Bond ETF stock for Q1 2017, up 17% quarter-over-quarter.
  • 24 funds opened new Vanguard Long-Term Bond ETF positions in Q1 2017 and 15 closed out, a net change of +9 holders.
  • The largest Vanguard Long-Term Bond ETF buyer in Q1 2017 was MML Investors Services, an estimated $80M added.
  • The largest Vanguard Long-Term Bond ETF seller in Q1 2017 was US Bancorp, an estimated $18.6M sold.

Based on aggregated 13F filings for Q1 2017.