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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
TNBTD
276
Trustmark National Bank Trust Department
Mississippi
$321K
GE
277
General Electric
Ohio
$320K
TWA
278
TCI Wealth Advisors
Arizona
$320K +$50.8K +634 +19%
PIM
279
Penobscot Investment Management
Massachusetts
$311K -$329K -4,110 -51%
Thrivent Financial for Lutherans
280
Thrivent Financial for Lutherans
Minnesota
$309K +$308K +3,849 New
MWR
281
McAdams Wright Ragen
Washington
$308K +$96.3K +1,201 +45%
GAM
282
Gould Asset Management
California
$305K -$162K -2,015 -35%
SAM
283
Shamrock Asset Management
Texas
$302K -$16.8K -209 -5%
WRTC
284
Wind River Trust Company
Wyoming
$298K +$1.2K +15 +0.4%
Manulife (Manufacturers Life Insurance)
285
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$297K -$182K -2,275 -0.1%
BOS
286
Bingham Osborn & Scarborough
California
$289K +$290K +3,615 New
Chevy Chase Trust
287
Chevy Chase Trust
Maryland
$286K +$286K +3,566 New
GIM
288
Goelzer Investment Management
Indiana
$284K +$284K +3,547 New
MCM
289
Maple Capital Management
Vermont
$282K -$32.1K -400 -10%
ASN
290
Advisory Services Network
Georgia
$273K -$4.18M -52,140 -94%
CTB
291
Country Trust Bank
Illinois
$267K
BEAM
292
Baker Ellis Asset Management
Washington
$264K -$16K -200 -6%
RFA
293
Reilly Financial Advisors
California
$260K +$117K +1,454 +81%
WP
294
WMS Partners
Maryland
$255K +$1.6K +20 +0.6%
RC
295
Reik & Co
New York
$250K
MSS
296
Mitchell Sinkler & Starr
Pennsylvania
$250K +$250K +3,125 New
FFS
297
Founders Financial Securities
Maryland
$240K -$90.2K -1,126 -27%
HI
298
Horizon Investments
North Carolina
$240K -$89K -1,111 -27%
CPO
299
Cerity Partners OCIO
New York
$232K +$27.7K +345 +14%
S
300
SignatureFD
Georgia
$228K -$18.2K -227 -7%

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.