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Vanguard Long-Term Bond ETF

82 hedge funds and large institutions have $642M invested in Vanguard Long-Term Bond ETF in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

43% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 23

15% more funds holding

Funds holding: 7182 (+11)

15% more capital invested

Capital invested by funds: $557M → $642M (+$84.9M)

1.3% less ownership

Funds ownership: 51.81%50.51% (-1.3%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
82
Holders Change
+11
Holders Change %
+15.49%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
18
Increased
33
Reduced
23
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AUIM
1
Aegon USA Investment Management
Iowa
$92.1M +$1.41M +14,665 +2%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$74M +$20.8M +216,323 +39%
State Street
3
State Street
Massachusetts
$66.3M +$2.07M +21,465 +3%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$55.7M +$2.01M +20,858 +4%
BCMIO
5
Beacon Capital Management Inc (Ohio)
Ohio
$53.1M +$9.94M +103,128 +23%
BIA
6
Barry Investment Advisors
Massachusetts
$32.9M -$7.02M -72,885 -18%
Bank of America
7
Bank of America
North Carolina
$26.9M +$3.81M +39,542 +16%
Wells Fargo
8
Wells Fargo
California
$19.5M -$2.97M -30,840 -13%
SMM
9
Stadion Money Management
Georgia
$18.7M -$587K -6,089 -3%
Jane Street
10
Jane Street
New York
$17M +$17M +176,710 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$13.8M +$3.11M +32,324 +29%
LNC
12
Lincoln National Corp
Pennsylvania
$13.2M +$734K +7,621 +6%
IH
13
IFC Holdings
Florida
$12.3M +$1.38M +14,308 +13%
NYLIM
14
New York Life Investment Management
New York
$11.5M +$761K +7,900 +7%
Morgan Stanley
15
Morgan Stanley
New York
$10.4M -$1.01M -10,452 -9%
SI
16
SII Investments
Wisconsin
$9.01M +$822K +8,535 +10%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$8.41M +$7.86M +81,531 +1,406%
FWM
18
Frontier Wealth Management
Missouri
$6.94M -$286K -2,967 -4%
TCM
19
Twele Capital Management
Minnesota
$6.84M
TAT
20
TD Ameritrade Trust
Colorado
$6.67M +$6.67M +69,251 New
LPT
21
Legacy Private Trust
Wisconsin
$6.44M -$1.27M -13,145 -16%
SRSA
22
S.R. Schill & Associates
Washington
$5.99M -$735K -7,626 -11%
LFG
23
LifePlan Financial Group
Ohio
$5.6M -$171K -1,777 -3%
NPC
24
National Planning Corporation
California
$5.3M -$5.09M -52,814 -48%
TNB
25
Thomasville National Bank
Georgia
$4.09M -$540K -5,600 -12%

BLV Hedge Fund Activity: Q1 2015 in Review

82 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Bond ETF (BLV) for Q1 2015, worth a combined $642M — up 15% from $557M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BLV positions and 5 closed out — a net gain of 13 holders — while 33 added to existing stakes and 23 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $20.8M. The largest seller was Barry Investment Advisors, cutting an estimated $7.02M.

  • 82 institutional investors held Vanguard Long-Term Bond ETF (BLV) as of Q1 2015, up from 71 in Q4 2014.
  • Funds reported $642M of Vanguard Long-Term Bond ETF stock for Q1 2015, up 15% quarter-over-quarter.
  • 18 funds opened new Vanguard Long-Term Bond ETF positions in Q1 2015 and 5 closed out, a net change of +13 holders.
  • The largest Vanguard Long-Term Bond ETF buyer in Q1 2015 was Envestnet Asset Management, an estimated $20.8M added.
  • The largest Vanguard Long-Term Bond ETF seller in Q1 2015 was Barry Investment Advisors, an estimated $7.02M sold.

Based on aggregated 13F filings for Q1 2015.