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Vanguard Tax-Exempt Bond Index Fund

84 hedge funds and large institutions have $323M invested in Vanguard Tax-Exempt Bond Index Fund in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 32 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

725% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 4

220% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 10

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

65% more capital invested

Capital invested by funds: $196M → $323M (+$127M)

50% more funds holding

Funds holding: 5684 (+28)

19.22% more ownership

Funds ownership: 33.87%53.08% (+19%)

Holders
84
Holders Change
+28
Holders Change %
+50%
% of All Funds
2.1%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
33
Increased
32
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change

VTEB Hedge Fund Activity: Q4 2016 in Review

84 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Vanguard Tax-Exempt Bond Index Fund (VTEB) for Q4 2016, worth a combined $323M — up 65% from $196M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new VTEB positions and 4 closed out — a net gain of 29 holders — while 32 added to existing stakes and 10 trimmed.

The largest buyer was UBS Group, adding an estimated $32.4M. The largest seller was Wells Fargo, cutting an estimated $2.14M.

  • 84 institutional investors held Vanguard Tax-Exempt Bond Index Fund (VTEB) as of Q4 2016, up from 56 in Q3 2016.
  • Funds reported $323M of Vanguard Tax-Exempt Bond Index Fund stock for Q4 2016, up 65% quarter-over-quarter.
  • 33 funds opened new Vanguard Tax-Exempt Bond Index Fund positions in Q4 2016 and 4 closed out, a net change of +29 holders.
  • The largest Vanguard Tax-Exempt Bond Index Fund buyer in Q4 2016 was UBS Group, an estimated $32.4M added.
  • The largest Vanguard Tax-Exempt Bond Index Fund seller in Q4 2016 was Wells Fargo, an estimated $2.14M sold.

Based on aggregated 13F filings for Q4 2016.