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Vanguard Long-Term Bond ETF

103 hedge funds and large institutions have $1.51B invested in Vanguard Long-Term Bond ETF in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 20

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

22% more capital invested

Capital invested by funds: $1.24B → $1.51B (+$268M)

6% more funds holding

Funds holding: 97103 (+6)

2.23% more ownership

Funds ownership: 63.64%65.88% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
103
Holders Change
+6
Holders Change %
+6.19%
% of All Funds
2.75%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
16
Increased
52
Reduced
20
Closed
9
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
-$591K
Name Holding Trade Value Shares
Change
Change in
Stake
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$536M +$14.4M +152,016 +3%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$263M +$42M +444,760 +20%
WI
3
WBI Investments
New Jersey
$80.9M +$77.9M +824,981 New
QI
4
QS Investors
New York
$73M -$5.92M -62,646 -8%
TAIM
5
TD Ameritrade Investment Management
Nebraska
$64.4M +$282K +2,991 +0.5%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$47.5M +$45.8M +484,542 New
Jane Street
7
Jane Street
New York
$36.2M +$31.1M +328,796 +823%
Goldman Sachs
8
Goldman Sachs
New York
$30.9M +$14M +148,109 +89%
Wells Fargo
9
Wells Fargo
California
$30.5M -$4.69M -49,628 -14%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$26.1M +$3.86M +40,874 +18%
IH
11
IFC Holdings
Florida
$25.2M +$2.66M +28,165 +12%
SMM
12
Stadion Money Management
Georgia
$22.7M -$1.22M -12,891 -5%
Morgan Stanley
13
Morgan Stanley
New York
$19.7M +$1.87M +19,825 +11%
SI
14
SII Investments
Wisconsin
$17.6M +$1.26M +13,371 +8%
LNC
15
Lincoln National Corp
Pennsylvania
$16.9M +$361K +3,827 +2%
RJA
16
Raymond James & Associates
Florida
$16.9M -$1.98M -20,922 -11%
VAM
17
Visionary Asset Management
Texas
$15M +$680K +7,201 +5%
Bank of America
18
Bank of America
North Carolina
$14.6M +$3.85M +40,775 +38%
NYLIM
19
New York Life Investment Management
New York
$12.1M +$198K +2,100 +2%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$9.37M +$5.78M +61,155 +178%
ICOA
21
Investment Centers of America
North Dakota
$9.25M +$134K +1,424 +2%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$7.62M +$1.03M +10,948 +16%
AG
23
Advisor Group
Arizona
$6.56M +$6.32M +66,964 New
SRSA
24
S.R. Schill & Associates
Washington
$6.4M -$400K -4,238 -6%
LPL Financial
25
LPL Financial
California
$5.77M -$3.63M -38,416 -40%

BLV Hedge Fund Activity: Q2 2016 in Review

103 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Bond ETF (BLV) for Q2 2016, worth a combined $1.51B — up 22% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BLV positions and 9 closed out — a net gain of 7 holders — while 52 added to existing stakes and 20 trimmed.

The largest buyer was WBI Investments, opening a new position worth an estimated $77.9M. The largest seller was Barry Investment Advisors, exiting entirely with an estimated $31.5M sold.

  • 103 institutional investors held Vanguard Long-Term Bond ETF (BLV) as of Q2 2016, up from 97 in Q1 2016.
  • Funds reported $1.51B of Vanguard Long-Term Bond ETF stock for Q2 2016, up 22% quarter-over-quarter.
  • 16 funds opened new Vanguard Long-Term Bond ETF positions in Q2 2016 and 9 closed out, a net change of +7 holders.
  • The largest Vanguard Long-Term Bond ETF buyer in Q2 2016 was WBI Investments, an estimated $77.9M added.
  • The largest Vanguard Long-Term Bond ETF seller in Q2 2016 was Barry Investment Advisors, an estimated $31.5M sold.

Based on aggregated 13F filings for Q2 2016.