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Vanguard Long-Term Bond ETF

97 hedge funds and large institutions have $1.24B invested in Vanguard Long-Term Bond ETF in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 26

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

12% more capital invested

Capital invested by funds: $1.1B → $1.24B (+$133M)

5% more funds holding

Funds holding: 9297 (+5)

1.59% less ownership

Funds ownership: 65.23%63.64% (-1.6%)

Holders
97
Holders Change
+5
Holders Change %
+5.43%
% of All Funds
2.58%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
21
Increased
40
Reduced
26
Closed
16
Calls
$598K
Puts
Net Calls
+$598K
Net Calls Change
+$268K
Name Holding Trade Value Shares
Change
Change in
Stake
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$494M +$6.81M +75,758 +1%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$208M +$20.6M +229,569 +11%
QI
3
QS Investors
New York
$75.1M -$13.8M -153,758 -16%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$60.9M +$1.52M +16,945 +3%
Wells Fargo
5
Wells Fargo
California
$33.5M +$10.4M +115,847 +47%
BIA
6
Barry Investment Advisors
Massachusetts
$31.5M +$38.7K +431 +0.1%
SMM
7
Stadion Money Management
Georgia
$22.8M -$898K -9,998 -4%
IH
8
IFC Holdings
Florida
$21.1M +$758K +8,431 +4%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$21M +$2.34M +26,061 +13%
RJA
10
Raymond James & Associates
Florida
$18M +$657K +7,307 +4%
Morgan Stanley
11
Morgan Stanley
New York
$16.8M +$5.82M +64,725 +56%
LNC
12
Lincoln National Corp
Pennsylvania
$15.7M +$214K +2,387 +1%
Goldman Sachs
13
Goldman Sachs
New York
$15.6M +$15M +167,225 New
SI
14
SII Investments
Wisconsin
$15.5M +$900K +10,014 +6%
VAM
15
Visionary Asset Management
Texas
$13.6M -$99.6K -1,109 -0.8%
NYLIM
16
New York Life Investment Management
New York
$11.3M -$162K -1,800 -1%
Bank of America
17
Bank of America
North Carolina
$10.1M -$219K -2,437 -2%
State Street
18
State Street
Massachusetts
$9.28M -$16.4M -182,527 -65%
LPL Financial
19
LPL Financial
California
$8.99M +$4.71M +52,429 +121%
ICOA
20
Investment Centers of America
North Dakota
$8.64M +$582K +6,476 +8%
VKH
21
Virtu KCG Holdings
New York
$7.78M +$4.56M +50,697 +154%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$6.5M -$4.97M -55,289 -44%
SRSA
23
S.R. Schill & Associates
Washington
$6.46M -$343K -3,822 -5%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$6.21M +$3.37M +37,458 +128%
LPT
25
Legacy Private Trust
Wisconsin
$5.85M +$3.75M +41,755 +197%

BLV Hedge Fund Activity: Q1 2016 in Review

97 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Bond ETF (BLV) for Q1 2016, worth a combined $1.24B — up 12% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BLV positions and 16 closed out — a net gain of 5 holders — while 40 added to existing stakes and 26 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $20.6M. The largest seller was State Street, cutting an estimated $16.4M.

  • 97 institutional investors held Vanguard Long-Term Bond ETF (BLV) as of Q1 2016, up from 92 in Q4 2015.
  • Funds reported $1.24B of Vanguard Long-Term Bond ETF stock for Q1 2016, up 12% quarter-over-quarter.
  • 21 funds opened new Vanguard Long-Term Bond ETF positions in Q1 2016 and 16 closed out, a net change of +5 holders.
  • The largest Vanguard Long-Term Bond ETF buyer in Q1 2016 was Envestnet Asset Management, an estimated $20.6M added.
  • The largest Vanguard Long-Term Bond ETF seller in Q1 2016 was State Street, an estimated $16.4M sold.

Based on aggregated 13F filings for Q1 2016.