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Vanguard Long-Term Bond ETF

171 hedge funds and large institutions have $2.3B invested in Vanguard Long-Term Bond ETF in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 40

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

14% more capital invested

Capital invested by funds: $2.02B → $2.3B (+$289M)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

0.65% more ownership

Funds ownership: 57.73%58.39% (+0.65%)

1% more funds holding

Funds holding: 170171 (+1)

Holders
171
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
3.75%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
25
Increased
78
Reduced
40
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$663M +$36.1M +359,103 +6%
Wells Fargo
2
Wells Fargo
California
$337M -$1.07M -10,662 -0.3%
Ameriprise
3
Ameriprise
Minnesota
$176M +$101M +1,007,313 +119%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$126M -$1.7M -16,966 -1%
BCMIO
5
Beacon Capital Management Inc (Ohio)
Ohio
$123M -$7.34M -73,045 -6%
LPL Financial
6
LPL Financial
California
$89.9M +$4.37M +43,507 +5%
AG
7
Advisor Group
Arizona
$67.2M +$3.12M +31,093 +5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$63.6M +$3.94M +39,201 +7%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$49.5M -$2.46M -24,510 -5%
KIM
10
Karpus Investment Management
New York
$39.5M +$32.9M +327,396 +571%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$38.6M +$9.53M +94,878 +34%
Jane Street
12
Jane Street
New York
$35.8M -$22.2M -220,654 -39%
Bank of America
13
Bank of America
North Carolina
$30.3M +$8.11M +80,748 +38%
Morgan Stanley
14
Morgan Stanley
New York
$29.3M +$5.12M +50,901 +22%
LNC
15
Lincoln National Corp
Pennsylvania
$27.6M -$1.49M -14,859 -5%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$26.9M +$1.51M +15,001 +6%
WHG
17
Westwood Holdings Group
Texas
$26.5M
QI
18
QS Investors
New York
$26.1M -$2.24M -22,266 -8%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$22.1M -$158K -1,577 -0.7%
RJA
20
Raymond James & Associates
Florida
$17.7M -$579K -5,763 -3%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$17M +$1.17M +11,631 +8%
UBS Group
22
UBS Group
Switzerland
$12.8M +$2.87M +28,557 +30%
GFPC
23
Global Financial Private Capital
Florida
$12.1M +$312K +3,100 +3%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12M +$11.7M +116,441 New
PI
25
PFS Investments
Georgia
$11.9M +$5.05M +50,282 +77%

BLV Hedge Fund Activity: Q3 2019 in Review

171 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Bond ETF (BLV) for Q3 2019, worth a combined $2.3B — up 14% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BLV positions and 23 closed out — a net gain of 2 holders — while 78 added to existing stakes and 40 trimmed.

The largest buyer was Ameriprise, adding an estimated $101M. The largest seller was Jane Street, cutting an estimated $22.2M.

  • 171 institutional investors held Vanguard Long-Term Bond ETF (BLV) as of Q3 2019, up from 170 in Q2 2019.
  • Funds reported $2.3B of Vanguard Long-Term Bond ETF stock for Q3 2019, up 14% quarter-over-quarter.
  • 25 funds opened new Vanguard Long-Term Bond ETF positions in Q3 2019 and 23 closed out, a net change of +2 holders.
  • The largest Vanguard Long-Term Bond ETF buyer in Q3 2019 was Ameriprise, an estimated $101M added.
  • The largest Vanguard Long-Term Bond ETF seller in Q3 2019 was Jane Street, an estimated $22.2M sold.

Based on aggregated 13F filings for Q3 2019.