Vanguard Long-Term Bond ETF
267 hedge funds and large institutions have $3.7B invested in Vanguard Long-Term Bond ETF in 2020 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 107 increasing their positions, 64 reducing their positions, and 22 closing their positions.
963% more call options, than puts
Call options by funds: $3.5M | Put options by funds: $329K
195% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 22
67% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 64
57% more funds holding in top 10
Funds holding in top 10: 7 → 11 (+4)
18% more capital invested
Capital invested by funds: $3.13B → $3.7B (+$568M)
17% more funds holding
Funds holding: 228 → 267 (+39)
3.01% more ownership
Funds ownership: 59.64% → 62.64% (+3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$111M |
| 2 |
Jane Street
New York
|
+$99.8M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$82M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$71.1M |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$66.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$39.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$11.5M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$6.88M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$4.61M |
| 5 |
MA
Mutual Advisors
Omaha,
Nebraska
|
-$3.74M |
BLV Hedge Fund Activity: Q4 2020 in Review
267 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Bond ETF (BLV) for Q4 2020, worth a combined $3.7B — up 18% from $3.13B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new BLV positions and 22 closed out — a net gain of 43 holders — while 107 added to existing stakes and 64 trimmed.
The largest buyer was Wells Fargo, adding an estimated $111M. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $39.2M.
- 267 institutional investors held Vanguard Long-Term Bond ETF (BLV) as of Q4 2020, up from 228 in Q3 2020.
- Funds reported $3.7B of Vanguard Long-Term Bond ETF stock for Q4 2020, up 18% quarter-over-quarter.
- 65 funds opened new Vanguard Long-Term Bond ETF positions in Q4 2020 and 22 closed out, a net change of +43 holders.
- The largest Vanguard Long-Term Bond ETF buyer in Q4 2020 was Wells Fargo, an estimated $111M added.
- The largest Vanguard Long-Term Bond ETF seller in Q4 2020 was Beacon Capital Management Inc (Ohio), an estimated $39.2M sold.
Based on aggregated 13F filings for Q4 2020.