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Vanguard Long-Term Bond ETF

71 hedge funds and large institutions have $557M invested in Vanguard Long-Term Bond ETF in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 12

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

42% more capital invested

Capital invested by funds: $391M → $557M (+$166M)

9% more funds holding

Funds holding: 6571 (+6)

4.19% more ownership

Funds ownership: 47.63%51.81% (+4.2%)

Holders
71
Holders Change
+6
Holders Change %
+9.23%
% of All Funds
1.89%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
17
Increased
35
Reduced
12
Closed
9
Calls
$405K
Puts
Net Calls
+$405K
Net Calls Change
+$531K
Name Holding Trade Value Shares
Change
Change in
Stake
AUIM
1
Aegon USA Investment Management
Iowa
$88.7M +$10.1M +108,921 +13%
State Street
2
State Street
Massachusetts
$62.9M +$41.8M +452,913 +211%
TAIM
3
TD Ameritrade Investment Management
Nebraska
$52.5M +$1.88M +20,424 +4%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$52M +$8.92M +96,655 +21%
BCMIO
5
Beacon Capital Management Inc (Ohio)
Ohio
$42.2M +$7.04M +76,296 +21%
BIA
6
Barry Investment Advisors
Massachusetts
$39M +$38.2M +414,122 New
Bank of America
7
Bank of America
North Carolina
$22.6M +$4.89M +53,000 +28%
Wells Fargo
8
Wells Fargo
California
$22M -$581K -6,295 -3%
SMM
9
Stadion Money Management
Georgia
$18.9M -$1.21M -13,073 -6%
LNC
10
Lincoln National Corp
Pennsylvania
$12.2M +$1.1M +11,956 +10%
Morgan Stanley
11
Morgan Stanley
New York
$11.2M +$602K +6,526 +6%
NPC
12
National Planning Corporation
California
$10.7M +$891K +9,652 +10%
IH
13
IFC Holdings
Florida
$10.6M +$641K +6,950 +7%
NYLIM
14
New York Life Investment Management
New York
$10.5M +$10.3M +111,300 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$10.4M +$1.73M +18,765 +20%
SI
16
SII Investments
Wisconsin
$8.01M +$514K +5,572 +7%
LPT
17
Legacy Private Trust
Wisconsin
$7.54M -$1.8M -19,559 -20%
FWM
18
Frontier Wealth Management
Missouri
$7.08M +$6.93M +75,050 New
TCM
19
Twele Capital Management
Minnesota
$6.7M +$22.6K +245 +0.3%
SRSA
20
S.R. Schill & Associates
Washington
$6.58M +$6.44M +69,778 New
LFG
21
LifePlan Financial Group
Ohio
$5.64M +$565K +6,125 +11%
TNB
22
Thomasville National Bank
Georgia
$4.53M -$248K -2,683 -5%
GAM
23
Gould Asset Management
California
$3.13M +$682K +7,390 +29%
MAA
24
Managed Account Advisors
New Jersey
$3.02M +$304K +3,295 +11%
UBS Group
25
UBS Group
Switzerland
$2.87M +$2.81M +30,417 New

BLV Hedge Fund Activity: Q4 2014 in Review

71 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Bond ETF (BLV) for Q4 2014, worth a combined $557M — up 42% from $391M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BLV positions and 9 closed out — a net gain of 8 holders — while 35 added to existing stakes and 12 trimmed.

The largest buyer was State Street, adding an estimated $41.8M. The largest seller was Summit Securities Group, exiting entirely with an estimated $5.16M sold.

  • 71 institutional investors held Vanguard Long-Term Bond ETF (BLV) as of Q4 2014, up from 65 in Q3 2014.
  • Funds reported $557M of Vanguard Long-Term Bond ETF stock for Q4 2014, up 42% quarter-over-quarter.
  • 17 funds opened new Vanguard Long-Term Bond ETF positions in Q4 2014 and 9 closed out, a net change of +8 holders.
  • The largest Vanguard Long-Term Bond ETF buyer in Q4 2014 was State Street, an estimated $41.8M added.
  • The largest Vanguard Long-Term Bond ETF seller in Q4 2014 was Summit Securities Group, an estimated $5.16M sold.

Based on aggregated 13F filings for Q4 2014.