Vanguard Long-Term Bond ETF
BLV
108 hedge funds and large institutions have $1.07B invested in Vanguard Long-Term Bond ETF in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 14 closing their positions.
71% more call options, than puts
Call options by funds: $1.2M | Put options by funds: $702K
64% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 28
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
5% more funds holding
Funds holding: 103 → 108 (+5)
10.58% less ownership
Funds ownership: 65.88% → 55.3% (-11%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
29% less capital invested
Capital invested by funds: $1.51B → $1.07B (-$435M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$54.5M |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
+$22.7M |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$15.9M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$13.7M |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$8.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$430M |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$80.9M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$47.9M |
| 4 |
Goldman Sachs
New York
|
-$30.9M |
| 5 |
Jane Street
New York
|
-$12.1M |
BLV Hedge Fund Activity: Q3 2016 in Review
108 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Bond ETF (BLV) for Q3 2016, worth a combined $1.07B — down 29% from $1.51B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new BLV positions and 14 closed out — a net gain of 6 holders — while 46 added to existing stakes and 28 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $54.5M. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $430M.
- 108 institutional investors held Vanguard Long-Term Bond ETF (BLV) as of Q3 2016, up from 103 in Q2 2016.
- Funds reported $1.07B of Vanguard Long-Term Bond ETF stock for Q3 2016, down 29% quarter-over-quarter.
- 20 funds opened new Vanguard Long-Term Bond ETF positions in Q3 2016 and 14 closed out, a net change of +6 holders.
- The largest Vanguard Long-Term Bond ETF buyer in Q3 2016 was Envestnet Asset Management, an estimated $54.5M added.
- The largest Vanguard Long-Term Bond ETF seller in Q3 2016 was Beacon Capital Management Inc (Ohio), an estimated $430M sold.
Based on aggregated 13F filings for Q3 2016.