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Vanguard Short-Term Bond ETF

362 hedge funds and large institutions have $8.57B invested in Vanguard Short-Term Bond ETF in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 158 increasing their positions, 118 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 16

34% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 118

7% more funds holding in top 10

Funds holding in top 10: 4649 (+3)

3% more funds holding

Funds holding: 350362 (+12)

2.7% more ownership

Funds ownership: 57.76%60.46% (+2.7%)

2% more capital invested

Capital invested by funds: $8.37B → $8.57B (+$196M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $400K

Holders
362
Holders Change
+12
Holders Change %
+3.43%
% of All Funds
10.5%
Holding in Top 10
49
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.52%
% of All Funds
1.42%
New
30
Increased
158
Reduced
118
Closed
16
Calls
Puts
$400K
Net Calls
-$400K
Net Calls Change
-$400K
Name Holding Trade Value Shares
Change
Change in
Stake
JGUA
226
John G. Ullman & Associates
New York
$605K -$1.6K -20 -0.3%
BRWA
227
B. Riley Wealth Advisors
Florida
$602K -$610K -7,606 -50%
AAM
228
Autus Asset Management
Arizona
$602K -$12K -150 -2%
WS
229
Wedbush Securities
California
$602K +$603K +7,522 New
SWP
230
Stratos Wealth Partners
Ohio
$599K +$600K +7,481 New
LCP
231
Legacy Capital Partners
Wisconsin
$597K -$40.1K -500 -6%
LIM
232
Loudon Investment Management
New Hampshire
$593K -$41.9K -523 -7%
1SB
233
1ST Source Bank
Indiana
$591K +$592K +7,387 New
JIC
234
Johnson Investment Counsel
Ohio
$589K +$46.7K +583 +9%
LG
235
LaFleur & Godfrey
Michigan
$570K -$597K -7,450 -51%
HCM
236
Hollencrest Capital Management
California
$564K -$54.5K -680 -9%
BJL
237
Brighton Jones LLC
Washington
$564K +$160 +2 +0%
HSBC Holdings
238
HSBC Holdings
United Kingdom
$560K +$561K +7,000 New
NES
239
New England Securities
New York
$557K -$68K -849 -11%
BIM
240
Baldwin Investment Management
Pennsylvania
$552K +$353K +4,400 +176%
OC
241
Oppenheimer & Co
New York
$550K +$31.6K +394 +6%
AWA
242
Arete Wealth Advisors
Illinois
$535K +$9.22K +115 +2%
AIS
243
American Investment Services
Massachusetts
$532K
AC
244
Alexandria Capital
Virginia
$531K -$144K -1,800 -21%
FHA
245
First Horizon Advisors
Tennessee
$511K -$263K -3,285 -34%
BFG
246
Beacon Financial Group
Texas
$510K -$3.53M -43,986 -90%
VC
247
Vicus Capital
Pennsylvania
$486K +$285K +3,554 +141%
TC
248
Taylor Cottrill
New Hampshire
$481K
JG
249
Jefferies Group
New York
$474K +$475K +5,925 New
Bessemer Group
250
Bessemer Group
New Jersey
$465K

BSV Hedge Fund Activity: Q3 2014 in Review

362 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Bond ETF (BSV) for Q3 2014, worth a combined $8.57B — up 2.3% from $8.37B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new BSV positions and 16 closed out — a net gain of 14 holders — while 158 added to existing stakes and 118 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $165M. The largest seller was Bank of America, cutting an estimated $257M.

  • 362 institutional investors held Vanguard Short-Term Bond ETF (BSV) as of Q3 2014, up from 350 in Q2 2014.
  • Funds reported $8.57B of Vanguard Short-Term Bond ETF stock for Q3 2014, up 2.3% quarter-over-quarter.
  • 30 funds opened new Vanguard Short-Term Bond ETF positions in Q3 2014 and 16 closed out, a net change of +14 holders.
  • The largest Vanguard Short-Term Bond ETF buyer in Q3 2014 was Managed Account Advisors, an estimated $165M added.
  • The largest Vanguard Short-Term Bond ETF seller in Q3 2014 was Bank of America, an estimated $257M sold.

Based on aggregated 13F filings for Q3 2014.