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Vanguard Long-Term Bond ETF

365 hedge funds and large institutions have $4.04B invested in Vanguard Long-Term Bond ETF in 2023 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 133 increasing their positions, 102 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

287% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 23

44% more funds holding in top 10

Funds holding in top 10: 1623 (+7)

30% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 102

22% more funds holding

Funds holding: 300365 (+65)

20% more capital invested

Capital invested by funds: $3.38B → $4.04B (+$661M)

0.63% more ownership

Funds ownership: 64.33%64.96% (+0.63%)

34% less call options, than puts

Call options by funds: $2.61M | Put options by funds: $3.96M

Holders
365
Holders Change
+65
Holders Change %
+21.67%
% of All Funds
5.32%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.34%
New
89
Increased
133
Reduced
102
Closed
23
Calls
$2.61M
Puts
$3.96M
Net Calls
-$1.35M
Net Calls Change
-$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$784M +$37.5M +547,325 +5%
Wells Fargo
2
Wells Fargo
California
$713M -$129M -1,881,668 -16%
LPL Financial
3
LPL Financial
California
$200M +$4.15M +60,571 +2%
Morgan Stanley
4
Morgan Stanley
New York
$195M +$96.3M +1,405,169 +116%
Envestnet Portfolio Solutions
5
Envestnet Portfolio Solutions
Illinois
$160M +$3.14M +45,878 +2%
LNC
6
Lincoln National Corp
Pennsylvania
$151M +$6.46M +94,217 +5%
Ameriprise
7
Ameriprise
Minnesota
$105M -$4.98M -72,708 -5%
Bank of America
8
Bank of America
North Carolina
$97.7M +$1.48M +21,626 +2%
Osaic Holdings
9
Osaic Holdings
Arizona
$89.4M -$26.1M -380,718 -24%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$83.7M -$4.06M -59,240 -5%
Charles Schwab
11
Charles Schwab
California
$80.9M -$5.35M -78,048 -7%
Goldman Sachs
12
Goldman Sachs
New York
$74.9M +$719K +10,487 +1%
BCMIO
13
Beacon Capital Management Inc (Ohio)
Ohio
$72.2M +$65.5M +955,755 +7,897%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$66M +$144K +2,101 +0.2%
MIS
15
Morningstar Investment Services
Illinois
$61.6M +$27.8M +405,561 +98%
ETC
16
Exchange Traded Concepts
Oklahoma
$52M +$47.8M +697,670 New
KOC
17
Koss-Olinger Consulting
Florida
$49.2M +$1.17M +17,003 +3%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$46.9M -$2.27M -33,067 -5%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$45.6M +$10.6M +155,321 +34%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$27.9M +$887K +12,942 +4%
EPP
21
ETF Portfolio Partners
Kansas
$26.3M -$174K -2,543 -0.7%
Principal Financial Group
22
Principal Financial Group
Iowa
$24.9M -$3.53M -51,573 -13%
CWA
23
Carolina Wealth Advisors
South Carolina
$23.8M +$152K +2,217 +0.7%
US Bancorp
24
US Bancorp
Minnesota
$22.2M -$868K -12,670 -4%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$21.8M +$1.85M +27,012 +10%

BLV Hedge Fund Activity: Q4 2023 in Review

365 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Bond ETF (BLV) for Q4 2023, worth a combined $4.04B — up 20% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new BLV positions and 23 closed out — a net gain of 66 holders — while 133 added to existing stakes and 102 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $96.3M. The largest seller was Wells Fargo, cutting an estimated $129M.

  • 365 institutional investors held Vanguard Long-Term Bond ETF (BLV) as of Q4 2023, up from 300 in Q3 2023.
  • Funds reported $4.04B of Vanguard Long-Term Bond ETF stock for Q4 2023, up 20% quarter-over-quarter.
  • 89 funds opened new Vanguard Long-Term Bond ETF positions in Q4 2023 and 23 closed out, a net change of +66 holders.
  • The largest Vanguard Long-Term Bond ETF buyer in Q4 2023 was Morgan Stanley, an estimated $96.3M added.
  • The largest Vanguard Long-Term Bond ETF seller in Q4 2023 was Wells Fargo, an estimated $129M sold.

Based on aggregated 13F filings for Q4 2023.