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Vanguard Long-Term Bond ETF

63 hedge funds and large institutions have $232M invested in Vanguard Long-Term Bond ETF in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

9% more funds holding

Funds holding: 5863 (+5)

2.83% more ownership

Funds ownership: 44.56%47.39% (+2.8%)

5% less capital invested

Capital invested by funds: $244M → $232M (-$12.2M)

27% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 22

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $245K

Holders
63
Holders Change
+5
Holders Change %
+8.62%
% of All Funds
1.83%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
16
Reduced
22
Closed
10
Calls
Puts
$245K
Net Calls
-$245K
Net Calls Change
-$245K
Name Holding Trade Value Shares
Change
Change in
Stake
NES
51
New England Securities
New York
$16K +$8.28K +100 +104%
1IC
52
1919 Investment Counsel
Maryland
$15K
RIA
53
Regal Investment Advisors
Michigan
$11K
PTC
54
Private Trust Company
Ohio
$7K
RFA
55
Reilly Financial Advisors
California
$6K
FA
56
Financial Advantage
Maryland
$6K +$5.96K +72 New
TFO
57
Tarbox Family Office
California
$6K +$6.21K +75 New
CFS
58
Community Financial System
New York
$3K +$2.82K +34 New
TFA
59
Transamerica Financial Advisors
Florida
$2K -$1.24M -14,979 -100%
ECM
60
ETrade Capital Management
Virginia
$2K -$5.88K -71 -75%
M&T Bank
61
M&T Bank
New York
$1K
WA
62
WFG Advisors
Texas
$1K
ICOA
63
Investment Centers of America
North Dakota
-$1.98M -23,737 Closed
BCM
64
Bluefin Capital Management
New York
-$1.3M -15,525 Closed
AGA
65
Accuvest Global Advisors
Utah
-$1.16M -13,920 Closed
BIT
66
BlackRock Institutional Trust
California
-$820K -9,872 Closed
VCM
67
Violich Capital Management
California
-$526K -6,330 Closed
Nomura Holdings
68
Nomura Holdings
Japan
-$112K -1,355 Closed
DADC
69
D.A. Davidson & Co
Montana
-$41K -500 Closed
WCM
70
Windsor Capital Management
Arizona
-$18K -221 Closed
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
-$5K -66 Closed
KCPG
72
Kavar Capital Partners Group
Kansas
+$248 +3 New
CFA
73
Carroll Financial Associates
North Carolina
+$331 +4 New

BLV Hedge Fund Activity: Q4 2013 in Review

63 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Bond ETF (BLV) for Q4 2013, worth a combined $232M — down 5% from $244M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BLV positions and 10 closed out — a net gain of 5 holders — while 16 added to existing stakes and 22 trimmed.

The largest buyer was Twele Capital Management, opening a new position worth an estimated $5.06M. The largest seller was Aegon USA Investment Management, cutting an estimated $48.9M.

  • 63 institutional investors held Vanguard Long-Term Bond ETF (BLV) as of Q4 2013, up from 58 in Q3 2013.
  • Funds reported $232M of Vanguard Long-Term Bond ETF stock for Q4 2013, down 5% quarter-over-quarter.
  • 15 funds opened new Vanguard Long-Term Bond ETF positions in Q4 2013 and 10 closed out, a net change of +5 holders.
  • The largest Vanguard Long-Term Bond ETF buyer in Q4 2013 was Twele Capital Management, an estimated $5.06M added.
  • The largest Vanguard Long-Term Bond ETF seller in Q4 2013 was Aegon USA Investment Management, an estimated $48.9M sold.

Based on aggregated 13F filings for Q4 2013.