We are live on ! Find out more
BLV icon

Vanguard Long-Term Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 103108 (+5)

10.58% less ownership

Funds ownership: 65.88%55.3% (-11%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

29% less capital invested

Capital invested by funds: $1.51B → $1.07B (-$435M)

Holders
108
Holders Change
+5
Holders Change %
+4.85%
% of All Funds
2.88%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
20
Increased
46
Reduced
28
Closed
14
Calls
$1.2M
Puts
$702K
Net Calls
+$497K
Net Calls Change
+$490K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$319M +$54.5M +550,817 +21%
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$110M -$430M -4,350,511 -80%
QI
3
QS Investors
New York
$72.1M -$1.39M -14,048 -2%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$68.6M +$3.82M +38,643 +6%
Wells Fargo
5
Wells Fargo
California
$36.9M +$6.28M +63,463 +20%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$31M +$4.76M +48,144 +18%
IH
7
IFC Holdings
Florida
$27.4M +$2.35M +23,724 +9%
Jane Street
8
Jane Street
New York
$24.3M -$12.1M -122,405 -33%
US Bancorp
9
US Bancorp
Minnesota
$24.2M +$22.7M +229,511 +1,418%
SMM
10
Stadion Money Management
Georgia
$22.6M -$205K -2,074 -0.9%
SI
11
SII Investments
Wisconsin
$19.5M +$1.76M +17,770 +10%
Bank of America
12
Bank of America
North Carolina
$18.3M +$3.55M +35,896 +24%
LNC
13
Lincoln National Corp
Pennsylvania
$17.6M +$588K +5,945 +3%
Morgan Stanley
14
Morgan Stanley
New York
$16.5M -$3.27M -33,040 -16%
BCM
15
Brookstone Capital Management
Illinois
$15.8M +$15.9M +160,306 New
RJA
16
Raymond James & Associates
Florida
$15.7M -$1.26M -12,767 -7%
VKH
17
Virtu KCG Holdings
New York
$14M +$13.7M +138,474 +3,872%
NYLIM
18
New York Life Investment Management
New York
$12.3M +$109K +1,100 +0.9%
SB
19
Suntrust Banks
Georgia
$11.8M +$8.53M +86,245 +259%
ICOA
20
Investment Centers of America
North Dakota
$10.2M +$908K +9,178 +10%
AG
21
Advisor Group
Arizona
$9.93M +$3.34M +33,778 +50%
ACM
22
Aviance Capital Management
Florida
$9.46M +$4.63M +46,801 +95%
KIM
23
Karpus Investment Management
New York
$9.33M +$8.85M +89,445 +1,714%
SAM
24
SignalPoint Asset Management
Missouri
$8.3M +$3.25M +32,881 +105%
UBS Group
25
UBS Group
Switzerland
$7.83M +$2.1M +21,263 +37%

BLV Hedge Fund Activity: Q3 2016 in Review

108 of the 3,748 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.