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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
SI
51
SII Investments
Wisconsin
$20.5M +$1.03M +12,838 +5%
KFS
52
KMS Financial Services
Washington
$18.3M +$1.85M +23,100 +11%
TI
53
Truepoint Inc
Ohio
$18.2M +$6.84M +85,394 +60%
SAS
54
Sage Advisory Services
Texas
$18.1M +$150K +1,870 +0.8%
M&T Bank
55
M&T Bank
New York
$16.8M +$8.05M +100,417 +92%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$15.7M +$1.06M +13,208 +7%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$15.5M -$1.78M -22,197 -10%
B
58
Baird
Wisconsin
$15M +$6.89M +86,005 +85%
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$15M +$2.82M +35,198 +23%
CIA
60
Capital Investment Advisors
Georgia
$14.9M +$1.08M +13,453 +8%
LIA
61
LBMC Investment Advisors
Tennessee
$14.8M +$6.16M +76,914 +71%
HCM
62
Howland Capital Management
Massachusetts
$14.8M +$1.15M +14,389 +8%
RJA
63
Raymond James & Associates
Florida
$14.8M -$452K -5,645 -3%
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$14.3M +$1.01M +12,566 +8%
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$14M +$731K +9,118 +6%
TTWM
66
TCV Trust & Wealth Management
Virginia
$13.9M +$76.3K +952 +0.6%
Millennium Management
67
Millennium Management
New York
$13.6M +$1.17M +14,575 +9%
STMM
68
South Texas Money Management
Texas
$13.2M -$1.05M -13,083 -7%
CIC
69
Cutler Investment Counsel
Oregon
$12.8M +$396K +4,940 +3%
LIM
70
Leavell Investment Management
Alabama
$12.6M -$912K -11,383 -7%
KIM
71
Karpus Investment Management
New York
$12.1M -$2.42M -30,150 -17%
NIA
72
Northstar Investment Advisors
Colorado
$10.5M +$1.07M +13,305 +11%
GAM
73
Gemmer Asset Management
California
$10.5M +$580K +7,239 +6%
Goldman Sachs
74
Goldman Sachs
New York
$10.5M +$1.05M +13,081 +11%
RH
75
Rayner & Haynor
California
$9.91M +$806K +10,050 +9%

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.