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Vanguard Short-Term Bond ETF

1,140 hedge funds and large institutions have $30.4B invested in Vanguard Short-Term Bond ETF in 2023 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 421 increasing their positions, 489 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more call options, than puts

Call options by funds: $725K | Put options by funds: $219K

19% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 78

0.69% more ownership

Funds ownership: 81.55%82.23% (+0.69%)

0% more funds holding

Funds holding: 1,1351,140 (+5)

1% less capital invested

Capital invested by funds: $30.6B → $30.4B (-$231M)

14% less funds holding in top 10

Funds holding in top 10: 153132 (-21)

14% less repeat investments, than reductions

Existing positions increased: 421 | Existing positions reduced: 489

Holders
1,140
Holders Change
+5
Holders Change %
+0.44%
% of All Funds
17.9%
Holding in Top 10
132
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-13.73%
% of All Funds
2.07%
New
93
Increased
421
Reduced
489
Closed
78
Calls
$725K
Puts
$219K
Net Calls
+$506K
Net Calls Change
+$238K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
251
Thrivent Financial for Lutherans
Minnesota
$7.66M -$915K -12,010 -11%
CIA
252
Capital Investment Advisors
Georgia
$7.61M -$498K -6,532 -6%
CWAG
253
Carlsbad Wealth Advisory Group
California
$7.59M +$7.66M +100,465 New
MC
254
Minot Capital
Colorado
$7.5M -$417K -5,471 -5%
CAL
255
Capital Analysts LLC
Pennsylvania
$7.48M -$2.93M -38,430 -28%
MA
256
Mutual Advisors
Nebraska
$7.48M +$139K +1,820 +2%
SFG
257
Sovereign Financial Group
Connecticut
$7.36M +$537K +7,045 +8%
LL
258
LWMG LLC
Minnesota
$7.34M +$465K +6,095 +7%
IA
259
IFG Advisory
Georgia
$7.25M +$170K +2,237 +2%
CA
260
Continuum Advisory
Idaho
$7.23M +$34.2K +449 +0.5%
ACS
261
Archford Capital Strategies
Illinois
$7.19M -$131K -1,716 -2%
FFS
262
Founders Financial Securities
Maryland
$7.1M -$2.94M -38,567 -29%
PIMG
263
Patriot Investment Management Group
Tennessee
$7.07M +$309K +4,049 +5%
ACA
264
Affinity Capital Advisors
California
$7.06M -$718K -9,419 -9%
HI
265
Horizon Investments
North Carolina
$7.04M -$3M -39,410 -30%
PMA
266
Prudent Man Advisors
Illinois
$7.02M +$815K +10,700 +13%
Citadel Advisors
267
Citadel Advisors
Florida
$7.02M +$7.08M +92,872 New
OC
268
Oppenheimer & Co
New York
$6.94M +$377K +4,946 +6%
EWMCB
269
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$6.91M +$584K +7,663 +9%
RG
270
Rathbones Group
United Kingdom
$6.91M -$215K -2,824 -3%
DCM
271
Disciplina Capital Management
Tennessee
$6.91M -$477K -6,256 -6%
KCM
272
Kanawha Capital Management
Virginia
$6.9M -$1.97M -25,912 -22%
CANC
273
Culbertson A N & Co
Virginia
$6.78M +$27.1K +355 +0.4%
WCM
274
Washington Capital Management
Washington
$6.65M
TWA
275
Trellis Wealth Advisors
California
$6.63M +$2.16M +28,332 +48%

BSV Hedge Fund Activity: Q2 2023 in Review

1,140 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Bond ETF (BSV) for Q2 2023, worth a combined $30.4B — down 0.76% from $30.6B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new BSV positions and 78 closed out — a net gain of 15 holders — while 421 added to existing stakes and 489 trimmed.

The largest buyer was Allworth Financial, adding an estimated $371M. The largest seller was Morgan Stanley, cutting an estimated $510M.

  • 1,140 institutional investors held Vanguard Short-Term Bond ETF (BSV) as of Q2 2023, up from 1,135 in Q1 2023.
  • Funds reported $30.4B of Vanguard Short-Term Bond ETF stock for Q2 2023, down 0.76% quarter-over-quarter.
  • 93 funds opened new Vanguard Short-Term Bond ETF positions in Q2 2023 and 78 closed out, a net change of +15 holders.
  • The largest Vanguard Short-Term Bond ETF buyer in Q2 2023 was Allworth Financial, an estimated $371M added.
  • The largest Vanguard Short-Term Bond ETF seller in Q2 2023 was Morgan Stanley, an estimated $510M sold.

Based on aggregated 13F filings for Q2 2023.