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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
KKAMG
101
Kernodle & Katon Asset Management Group
Arkansas
$6K
LWM
102
LBA Wealth Management
Florida
$6K
RCA
103
Rowland Carmichael Advisors
Arizona
$4K
MFW
104
Mosaic Family Wealth
Missouri
$2K
TFA
105
Transamerica Financial Advisors
Florida
$1K
CB
106
Community Bank
New York
$1K +$1.09K +11 New
WI
107
WBI Investments
New Jersey
-$80.9M -824,981 Closed
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
-$47.9M -484,542 Closed
Goldman Sachs
109
Goldman Sachs
New York
-$30.9M -315,334 Closed
TNB
110
Thomasville National Bank
Georgia
-$2.73M -27,870 Closed
UCFA
111
United Capital Financial Advisors
Texas
-$1.45M -14,815 Closed
CI
112
Cavalier Investments
Georgia
-$613K -6,257 Closed
SSG
113
Summit Securities Group
New York
-$490K -5,000 Closed
SCM
114
Shelton Capital Management
Colorado
-$236K -2,403 Closed
Comerica Bank
115
Comerica Bank
Texas
-$235K -2,375 Closed
FFC
116
First Financial Corp
Indiana
-$95K -970 Closed
CG
117
Cutler Group
California
-$18.9K -191 Closed
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
-$7K -72 Closed
Northwestern Mutual Wealth Management
119
Northwestern Mutual Wealth Management
Wisconsin
-$2K -19 Closed
CCA
120
Checchi Capital Advisers
California
-$2K -17 Closed

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.