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Vanguard Long-Term Bond ETF

146 hedge funds and large institutions have $1.41B invested in Vanguard Long-Term Bond ETF in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 63 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 10

125% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 28

23% more funds holding

Funds holding: 119146 (+27)

10% more capital invested

Capital invested by funds: $1.28B → $1.41B (+$123M)

1.23% more ownership

Funds ownership: 57.49%58.72% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
146
Holders Change
+27
Holders Change %
+22.69%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
37
Increased
63
Reduced
28
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$508M +$20.6M +218,939 +4%
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$116M -$3.72M -39,564 -3%
TAIM
3
TD Ameritrade Investment Management
Nebraska
$102M +$3.32M +35,341 +3%
QI
4
QS Investors
New York
$52.3M -$4.57M -48,642 -8%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$46.5M +$5.19M +55,226 +13%
Wells Fargo
6
Wells Fargo
California
$42.8M +$819K +8,705 +2%
LPL Financial
7
LPL Financial
California
$38.6M +$26.7M +284,221 +233%
IH
8
IFC Holdings
Florida
$33.9M +$393K +4,181 +1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$30.1M +$5.16M +54,870 +21%
AG
10
Advisor Group
Arizona
$25.4M +$5.73M +60,890 +30%
KIM
11
Karpus Investment Management
New York
$24.2M +$15.4M +163,545 +179%
LNC
12
Lincoln National Corp
Pennsylvania
$21.4M +$1.14M +12,142 +6%
SMM
13
Stadion Money Management
Georgia
$18.6M -$485K -5,153 -3%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$17.3M +$6.5M +69,061 +61%
BIA
15
Barry Investment Advisors
Massachusetts
$15.5M +$706K +7,509 +5%
RJA
16
Raymond James & Associates
Florida
$15.5M -$22.7K -241 -0.1%
GFPC
17
Global Financial Private Capital
Florida
$15.2M -$2.53M -26,897 -14%
Morgan Stanley
18
Morgan Stanley
New York
$14.6M +$934K +9,930 +7%
MIS
19
Morningstar Investment Services
Illinois
$14M +$2.14M +22,798 +18%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$13.6M +$9.89M +105,160 +281%
NYLIM
21
New York Life Investment Management
New York
$12.7M +$150K +1,600 +1%
SI
22
SII Investments
Wisconsin
$12.5M -$10.1M -107,705 -45%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$11.8M +$3.75M +39,847 +47%
SB
24
Suntrust Banks
Georgia
$11.7M +$202K +2,153 +2%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$11M +$1.12M +11,910 +12%

BLV Hedge Fund Activity: Q4 2017 in Review

146 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Bond ETF (BLV) for Q4 2017, worth a combined $1.41B — up 9.6% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new BLV positions and 10 closed out — a net gain of 27 holders — while 63 added to existing stakes and 28 trimmed.

The largest buyer was LPL Financial, adding an estimated $26.7M. The largest seller was Investment Centers of America, exiting entirely with an estimated $13.6M sold.

  • 146 institutional investors held Vanguard Long-Term Bond ETF (BLV) as of Q4 2017, up from 119 in Q3 2017.
  • Funds reported $1.41B of Vanguard Long-Term Bond ETF stock for Q4 2017, up 9.6% quarter-over-quarter.
  • 37 funds opened new Vanguard Long-Term Bond ETF positions in Q4 2017 and 10 closed out, a net change of +27 holders.
  • The largest Vanguard Long-Term Bond ETF buyer in Q4 2017 was LPL Financial, an estimated $26.7M added.
  • The largest Vanguard Long-Term Bond ETF seller in Q4 2017 was Investment Centers of America, an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2017.