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Vanguard Short-Term Bond ETF

301 hedge funds and large institutions have $7.3B invested in Vanguard Short-Term Bond ETF in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 129 increasing their positions, 107 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

21% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 107

8% more capital invested

Capital invested by funds: $6.74B → $7.3B (+$563M)

2% more funds holding

Funds holding: 295301 (+6)

1.45% more ownership

Funds ownership: 54.53%55.98% (+1.4%)

7% less funds holding in top 10

Funds holding in top 10: 4239 (-3)

Holders
301
Holders Change
+6
Holders Change %
+2.03%
% of All Funds
9.76%
Holding in Top 10
39
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.14%
% of All Funds
1.26%
New
31
Increased
129
Reduced
107
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
51
Natixis Advisors
Massachusetts
$14.7M +$1.94M +24,230 +15%
LIM
52
Leavell Investment Management
Alabama
$14.5M +$466K +5,820 +3%
APCM
53
Alaska Permanent Capital Management
Alaska
$14.4M +$14.4M +179,444 New
Creative Planning
54
Creative Planning
Kansas
$14.1M +$328K +4,095 +2%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$13.7M -$658K -8,212 -5%
HCM
56
Howland Capital Management
Massachusetts
$13.5M -$465K -5,800 -3%
SC
57
SouthState Corp
Florida
$13.5M -$103K -1,291 -0.8%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$12.7M +$1.35M +16,826 +12%
EHC
59
Everett Harris & Co
California
$12.6M -$1.67M -20,875 -12%
PGFC
60
Peapack-Gladstone Financial Corp
New Jersey
$12.6M +$2.04M +25,502 +19%
BIM
61
BlackRock Investment Management
Delaware
$12.3M -$280K -3,498 -2%
NMLIC
62
Northwestern Mutual Life Insurance Company
Wisconsin
$11.9M +$5.23M +65,348 +79%
Millennium Management
63
Millennium Management
New York
$11.9M +$129K +1,609 +1%
AssetMark Inc
64
AssetMark Inc
California
$11.4M +$11.4M +141,890 New
CIC
65
Cutler Investment Counsel
Oregon
$11.4M +$807K +10,075 +8%
QA
66
Quantitative Advantage
Minnesota
$11.3M +$11.2M +140,186 New
Goldman Sachs
67
Goldman Sachs
New York
$11M +$929K +11,593 +9%
JP Morgan Chase
68
JP Morgan Chase
New York
$10.6M -$586K -7,318 -5%
ECAM
69
East Coast Asset Management
Massachusetts
$9.74M -$3.96M -49,390 -29%
CCG
70
Chatham Capital Group
Georgia
$9.67M +$152K +1,900 +2%
MFS
71
MSI Financial Services
Massachusetts
$9.66M +$855K +10,679 +10%
BIT
72
BlackRock Institutional Trust
California
$9.52M -$692K -8,635 -7%
FBC
73
Fairfield, Bush & Co
Connecticut
$9.13M -$296K -3,700 -3%
Luther King Capital Management (LKCM)
74
Luther King Capital Management (LKCM)
Texas
$8.69M +$356K +4,450 +4%
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$8.35M +$8.32M +103,858 New

BSV Hedge Fund Activity: Q3 2013 in Review

301 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Bond ETF (BSV) for Q3 2013, worth a combined $7.3B — up 8.4% from $6.74B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BSV positions and 21 closed out — a net gain of 10 holders — while 129 added to existing stakes and 107 trimmed.

The largest buyer was Bank of America, adding an estimated $465M. The largest seller was Aegon USA Investment Management, cutting an estimated $224M.

  • 301 institutional investors held Vanguard Short-Term Bond ETF (BSV) as of Q3 2013, up from 295 in Q2 2013.
  • Funds reported $7.3B of Vanguard Short-Term Bond ETF stock for Q3 2013, up 8.4% quarter-over-quarter.
  • 31 funds opened new Vanguard Short-Term Bond ETF positions in Q3 2013 and 21 closed out, a net change of +10 holders.
  • The largest Vanguard Short-Term Bond ETF buyer in Q3 2013 was Bank of America, an estimated $465M added.
  • The largest Vanguard Short-Term Bond ETF seller in Q3 2013 was Aegon USA Investment Management, an estimated $224M sold.

Based on aggregated 13F filings for Q3 2013.