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Vanguard Short-Term Bond ETF

350 hedge funds and large institutions have $8.37B invested in Vanguard Short-Term Bond ETF in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 141 increasing their positions, 123 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

15% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 123

8% more capital invested

Capital invested by funds: $7.75B → $8.37B (+$623M)

1.68% more ownership

Funds ownership: 56.08%57.76% (+1.7%)

1% more funds holding

Funds holding: 348350 (+2)

6% less funds holding in top 10

Funds holding in top 10: 4946 (-3)

Holders
350
Holders Change
+2
Holders Change %
+0.57%
% of All Funds
10.06%
Holding in Top 10
46
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.12%
% of All Funds
1.32%
New
26
Increased
141
Reduced
123
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KFS
51
KMS Financial Services
Washington
$16.5M +$2.46M +30,673 +18%
NMIS
52
Northwestern Mutual Investment Services
Wisconsin
$15.8M +$1.3M +16,167 +9%
RJA
53
Raymond James & Associates
Florida
$15.3M -$6.15M -76,690 -29%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$14.7M +$758K +9,444 +5%
KIM
55
Karpus Investment Management
New York
$14.6M +$3.58M +44,625 +33%
STMM
56
South Texas Money Management
Texas
$14.3M +$3.2M +39,908 +29%
CIA
57
Capital Investment Advisors
Georgia
$13.9M +$1.73M +21,568 +14%
TTWM
58
TCV Trust & Wealth Management
Virginia
$13.9M +$762K +9,497 +6%
HCM
59
Howland Capital Management
Massachusetts
$13.7M +$433K +5,395 +3%
LIM
60
Leavell Investment Management
Alabama
$13.5M -$309K -3,847 -2%
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$13.3M -$5.54M -69,076 -29%
BIT
62
BlackRock Institutional Trust
California
$13.3M +$4.15M +51,682 +45%
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$13.3M -$1.51M -18,801 -10%
Millennium Management
64
Millennium Management
New York
$12.5M +$545K +6,795 +5%
CIC
65
Cutler Investment Counsel
Oregon
$12.4M +$56K +698 +0.5%
Janney Montgomery Scott
66
Janney Montgomery Scott
Pennsylvania
$12.2M +$621K +7,745 +5%
TI
67
Truepoint Inc
Ohio
$11.5M +$7.63M +95,088 +200%
CCG
68
Chatham Capital Group
Georgia
$10M +$356K +4,440 +4%
GAM
69
Gemmer Asset Management
California
$9.93M +$9.91M +123,575 New
Goldman Sachs
70
Goldman Sachs
New York
$9.45M -$23.1M -287,956 -71%
NIA
71
Northstar Investment Advisors
Colorado
$9.44M +$1.47M +18,298 +18%
SCM
72
Saba Capital Management
New York
$9.43M +$9.42M +117,390 New
WCM
73
Windham Capital Management
Massachusetts
$9.38M +$6.44M +80,256 +220%
EHC
74
Everett Harris & Co
California
$9.28M -$820K -10,225 -8%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$9.23M -$23M -286,120 -71%

BSV Hedge Fund Activity: Q2 2014 in Review

350 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Bond ETF (BSV) for Q2 2014, worth a combined $8.37B — up 8% from $7.75B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BSV positions and 21 closed out — a net gain of 5 holders — while 141 added to existing stakes and 123 trimmed.

The largest buyer was Bank of America, adding an estimated $217M. The largest seller was Wells Fargo, cutting an estimated $92M.

  • 350 institutional investors held Vanguard Short-Term Bond ETF (BSV) as of Q2 2014, up from 348 in Q1 2014.
  • Funds reported $8.37B of Vanguard Short-Term Bond ETF stock for Q2 2014, up 8% quarter-over-quarter.
  • 26 funds opened new Vanguard Short-Term Bond ETF positions in Q2 2014 and 21 closed out, a net change of +5 holders.
  • The largest Vanguard Short-Term Bond ETF buyer in Q2 2014 was Bank of America, an estimated $217M added.
  • The largest Vanguard Short-Term Bond ETF seller in Q2 2014 was Wells Fargo, an estimated $92M sold.

Based on aggregated 13F filings for Q2 2014.