Vanguard Long-Term Bond ETF
218 hedge funds and large institutions have $3.13B invested in Vanguard Long-Term Bond ETF in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 65 reducing their positions, and 24 closing their positions.
611% more call options, than puts
Call options by funds: $2.7M | Put options by funds: $380K
100% more funds holding in top 10
Funds holding in top 10: 5 → 10 (+5)
38% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 65
25% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 24
16% more capital invested
Capital invested by funds: $2.71B → $3.13B (+$421M)
2.81% more ownership
Funds ownership: 58.3% → 61.11% (+2.8%)
2% more funds holding
Funds holding: 214 → 218 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$108M |
| 2 |
CL
Cabana LLC
Fayetteville,
Arkansas
|
+$77.4M |
| 3 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
+$66.7M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$61M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$41.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$81.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$36.7M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$29.4M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$6.8M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$5.73M |
BLV Hedge Fund Activity: Q2 2020 in Review
218 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Bond ETF (BLV) for Q2 2020, worth a combined $3.13B — up 16% from $2.71B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new BLV positions and 24 closed out — a net gain of 6 holders — while 90 added to existing stakes and 65 trimmed.
The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $108M. The largest seller was Citadel Advisors, cutting an estimated $81.5M.
- 218 institutional investors held Vanguard Long-Term Bond ETF (BLV) as of Q2 2020, up from 214 in Q1 2020.
- Funds reported $3.13B of Vanguard Long-Term Bond ETF stock for Q2 2020, up 16% quarter-over-quarter.
- 30 funds opened new Vanguard Long-Term Bond ETF positions in Q2 2020 and 24 closed out, a net change of +6 holders.
- The largest Vanguard Long-Term Bond ETF buyer in Q2 2020 was Beacon Capital Management Inc (Ohio), an estimated $108M added.
- The largest Vanguard Long-Term Bond ETF seller in Q2 2020 was Citadel Advisors, an estimated $81.5M sold.
Based on aggregated 13F filings for Q2 2020.