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Vanguard Short-Term Bond ETF

562 hedge funds and large institutions have $12.1B invested in Vanguard Short-Term Bond ETF in 2017 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 241 increasing their positions, 195 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 45

24% more repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 195

8% more capital invested

Capital invested by funds: $11.3B → $12.1B (+$850M)

1% more funds holding

Funds holding: 554562 (+8)

1.71% less ownership

Funds ownership: 57.67%55.97% (-1.7%)

5% less funds holding in top 10

Funds holding in top 10: 7571 (-4)

Holders
562
Holders Change
+8
Holders Change %
+1.44%
% of All Funds
13.99%
Holding in Top 10
71
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5.33%
% of All Funds
1.77%
New
57
Increased
241
Reduced
195
Closed
45
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RFA
376
Reilly Financial Advisors
California
$522K +$67.7K +850 +15%
GAG
377
GM Advisory Group
New York
$494K
NFG
378
Next Financial Group
Texas
$490K -$846K -10,627 -63%
GP
379
Girard Partners
Pennsylvania
$485K -$64.6K -812 -12%
GS
380
Girard Securities
California
$479K +$34.6K +435 +8%
BCM
381
Brookstone Capital Management
Illinois
$472K -$502K -6,305 -52%
EGA
382
Eagle Global Advisors
Texas
$470K
HPWM
383
Highland Private Wealth Management
Washington
$463K
WIC
384
Whitegate Investment Counselors
New Hampshire
$463K
RI
385
Ridgewood Investments
New Jersey
$456K -$89.7K -1,127 -16%
ECAM
386
East Coast Asset Management
Massachusetts
$456K
I
387
IberiaBank
Louisiana
$454K -$370K -4,652 -45%
SHIM
388
Stone House Investment Management
Pennsylvania
$453K +$77K +967 +20%
LC
389
Lourd Capital
California
$446K
BFPW
390
BOK Financial Private Wealth
Colorado
$443K +$33.2K +417 +8%
JFGIW
391
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$439K +$50.7K +637 +13%
TD Asset Management
392
TD Asset Management
Ontario, Canada
$433K -$349K -4,380 -45%
OC
393
Oarsman Capital
Wisconsin
$433K +$433K +5,435 New
SFS
394
Sowell Financial Services
Arkansas
$432K +$344K +4,322 +400%
BA
395
Boston Advisors
Massachusetts
$425K +$424K +5,331 New
IP
396
Investment Partners
Ohio
$425K +$424K +5,332 New
WA
397
WBH Advisory
Maryland
$423K +$2.39K +30 +0.6%
KF
398
Krilogy Financial
Missouri
$419K
Vanguard Group
399
Vanguard Group
Pennsylvania
$407K +$31.2K +392 +8%
GRP
400
Global Retirement Partners
California
$401K +$64.6K +812 +19%

BSV Hedge Fund Activity: Q1 2017 in Review

562 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Bond ETF (BSV) for Q1 2017, worth a combined $12.1B — up 7.5% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new BSV positions and 45 closed out — a net gain of 12 holders — while 241 added to existing stakes and 195 trimmed.

The largest buyer was Bank of America, adding an estimated $1.03B. The largest seller was Jones Financial Companies, cutting an estimated $649M.

  • 562 institutional investors held Vanguard Short-Term Bond ETF (BSV) as of Q1 2017, up from 554 in Q4 2016.
  • Funds reported $12.1B of Vanguard Short-Term Bond ETF stock for Q1 2017, up 7.5% quarter-over-quarter.
  • 57 funds opened new Vanguard Short-Term Bond ETF positions in Q1 2017 and 45 closed out, a net change of +12 holders.
  • The largest Vanguard Short-Term Bond ETF buyer in Q1 2017 was Bank of America, an estimated $1.03B added.
  • The largest Vanguard Short-Term Bond ETF seller in Q1 2017 was Jones Financial Companies, an estimated $649M sold.

Based on aggregated 13F filings for Q1 2017.