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Vanguard Long-Term Bond ETF

228 hedge funds and large institutions have $3.13B invested in Vanguard Long-Term Bond ETF in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 107 increasing their positions, 53 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

339% more call options, than puts

Call options by funds: $1.91M | Put options by funds: $436K

102% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 53

46% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 26

5% more funds holding

Funds holding: 218228 (+10)

0% less capital invested

Capital invested by funds: $3.13B → $3.13B (-$276K)

1.47% less ownership

Funds ownership: 61.11%59.64% (-1.5%)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
228
Holders Change
+10
Holders Change %
+4.59%
% of All Funds
4.6%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.14%
New
38
Increased
107
Reduced
53
Closed
26
Calls
$1.91M
Puts
$436K
Net Calls
+$1.48M
Net Calls Change
-$846K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$938M +$66M +579,920 +7%
Morgan Stanley
2
Morgan Stanley
New York
$357M +$14.1M +123,409 +4%
Wells Fargo
3
Wells Fargo
California
$253M +$3.24M +28,439 +1%
Ameriprise
4
Ameriprise
Minnesota
$247M -$9.51M -83,520 -4%
BCMIO
5
Beacon Capital Management Inc (Ohio)
Ohio
$154M +$41.6M +365,066 +36%
Osaic Holdings
6
Osaic Holdings
Arizona
$128M +$18.8M +164,782 +17%
TAIM
7
TD Ameritrade Investment Management
Nebraska
$124M -$1.02M -8,944 -0.8%
LPL Financial
8
LPL Financial
California
$94M -$16.3M -143,401 -15%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$84.5M +$5.76M +50,559 +7%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$66M +$9.11M +80,028 +16%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$53.2M +$9.35M +82,115 +21%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$45.2M +$3.85M +33,812 +9%
LNC
13
Lincoln National Corp
Pennsylvania
$32.1M +$449K +3,945 +1%
WHG
14
Westwood Holdings Group
Texas
$29.9M +$5.58K +49 +0%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$27.6M +$4.68M +41,079 +20%
Bank of America
16
Bank of America
North Carolina
$27M -$3.71M -32,589 -12%
Citadel Advisors
17
Citadel Advisors
Florida
$20.7M +$5M +43,946 +31%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$17.3M +$17.6M +154,569 New
MML Investors Services
19
MML Investors Services
Massachusetts
$15.9M +$2.42M +21,235 +18%
Verition Fund Management
20
Verition Fund Management
Connecticut
$15.7M +$4.3M +37,762 +37%
MIS
21
Morningstar Investment Services
Illinois
$14.4M +$10.8M +94,745 +282%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$13M -$34.7M -304,304 -72%
QI
23
QS Investors
New York
$12.4M -$904K -7,934 -7%
KIM
24
Karpus Investment Management
New York
$12.1M +$11.5M +100,700 +1,420%
NI
25
NYL Investors
New York
$11.4M +$34.2K +300 +0.3%

BLV Hedge Fund Activity: Q3 2020 in Review

228 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Bond ETF (BLV) for Q3 2020, worth a combined $3.13B — down 0.01% from $3.13B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BLV positions and 26 closed out — a net gain of 12 holders — while 107 added to existing stakes and 53 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $66M. The largest seller was Foundations Investment Advisors, cutting an estimated $69.3M.

  • 228 institutional investors held Vanguard Long-Term Bond ETF (BLV) as of Q3 2020, up from 218 in Q2 2020.
  • Funds reported $3.13B of Vanguard Long-Term Bond ETF stock for Q3 2020, down 0.01% quarter-over-quarter.
  • 38 funds opened new Vanguard Long-Term Bond ETF positions in Q3 2020 and 26 closed out, a net change of +12 holders.
  • The largest Vanguard Long-Term Bond ETF buyer in Q3 2020 was Envestnet Asset Management, an estimated $66M added.
  • The largest Vanguard Long-Term Bond ETF seller in Q3 2020 was Foundations Investment Advisors, an estimated $69.3M sold.

Based on aggregated 13F filings for Q3 2020.