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Vanguard Long-Term Bond ETF

63 hedge funds and large institutions have $305M invested in Vanguard Long-Term Bond ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

13% more capital invested

Capital invested by funds: $271M → $305M (+$34.2M)

2% more funds holding

Funds holding: 6263 (+1)

0.48% more ownership

Funds ownership: 46.69%47.17% (+0.48%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $243K

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
25
Reduced
21
Closed
5
Calls
Puts
$243K
Net Calls
-$243K
Net Calls Change
-$243K
Name Holding Trade Value Shares
Change
Change in
Stake
TAIM
1
TD Ameritrade Investment Management
Nebraska
$46.5M +$4.06M +45,825 +10%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$33.6M +$4.3M +48,562 +15%
AUIM
3
Aegon USA Investment Management
Iowa
$33.1M +$1.61M +18,226 +5%
BCMIO
4
Beacon Capital Management Inc (Ohio)
Ohio
$28.2M +$5.41M +61,143 +24%
SMM
5
Stadion Money Management
Georgia
$19.3M -$45.8K -517 -0.2%
Bank of America
6
Bank of America
North Carolina
$16.7M -$9.54M -107,762 -37%
LNC
7
Lincoln National Corp
Pennsylvania
$12.9M +$1.03M +11,694 +9%
Morgan Stanley
8
Morgan Stanley
New York
$9.35M -$9.61M -108,569 -51%
State Street
9
State Street
Massachusetts
$9.14M +$8.99M +101,643 New
IH
10
IFC Holdings
Florida
$8.69M +$801K +9,050 +10%
NPC
11
National Planning Corporation
California
$8.19M +$596K +6,736 +8%
LPT
12
Legacy Private Trust
Wisconsin
$8.07M +$5.81M +65,628 +271%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$7.16M +$1.06M +12,025 +18%
SI
14
SII Investments
Wisconsin
$6.75M +$1.45M +16,430 +28%
Wells Fargo
15
Wells Fargo
California
$6.58M +$3.41M +38,511 +111%
TCM
16
Twele Capital Management
Minnesota
$6.31M +$69.8K +789 +1%
SCM
17
Saba Capital Management
New York
$5.08M +$5M +56,513 New
TNB
18
Thomasville National Bank
Georgia
$4.56M +$2.72M +30,700 +154%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$4.52M +$3.13M +35,383 +237%
WI
20
WBI Investments
New Jersey
$3.85M
SAM
21
SignalPoint Asset Management
Missouri
$2.75M -$37K -418 -1%
ICOA
22
Investment Centers of America
North Dakota
$2.61M +$465K +5,255 +22%
MAA
23
Managed Account Advisors
New Jersey
$2.37M +$29.5K +333 +1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.3M -$567K -6,411 -20%
SB
25
Suntrust Banks
Georgia
$1.98M -$56.7K -641 -3%

BLV Hedge Fund Activity: Q2 2014 in Review

63 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Bond ETF (BLV) for Q2 2014, worth a combined $305M — up 13% from $271M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BLV positions and 5 closed out — a net gain of 1 holder — while 25 added to existing stakes and 21 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $8.99M. The largest seller was Morgan Stanley, cutting an estimated $9.61M.

  • 63 institutional investors held Vanguard Long-Term Bond ETF (BLV) as of Q2 2014, up from 62 in Q1 2014.
  • Funds reported $305M of Vanguard Long-Term Bond ETF stock for Q2 2014, up 13% quarter-over-quarter.
  • 6 funds opened new Vanguard Long-Term Bond ETF positions in Q2 2014 and 5 closed out, a net change of +1 holder.
  • The largest Vanguard Long-Term Bond ETF buyer in Q2 2014 was State Street, an estimated $8.99M added.
  • The largest Vanguard Long-Term Bond ETF seller in Q2 2014 was Morgan Stanley, an estimated $9.61M sold.

Based on aggregated 13F filings for Q2 2014.