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Vanguard Short-Term Bond ETF

471 hedge funds and large institutions have $10.4B invested in Vanguard Short-Term Bond ETF in 2015 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 190 increasing their positions, 141 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 28

35% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 141

18% more funds holding in top 10

Funds holding in top 10: 5666 (+10)

9% more funds holding

Funds holding: 433471 (+38)

5% more capital invested

Capital invested by funds: $9.89B → $10.4B (+$505M)

1.6% more ownership

Funds ownership: 60.09%61.7% (+1.6%)

Holders
471
Holders Change
+38
Holders Change %
+8.78%
% of All Funds
12.36%
Holding in Top 10
66
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+17.86%
% of All Funds
1.73%
New
70
Increased
190
Reduced
141
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PGFC
51
Peapack-Gladstone Financial Corp
New Jersey
$23M +$227K +2,835 +1%
TH
52
TCTC Holdings
Texas
$22.4M -$64K -800 -0.3%
RJFSA
53
Raymond James Financial Services Advisors
Florida
$22M +$5.05M +63,087 +30%
ONB
54
Old National Bancorp
Indiana
$22M -$93.4K -1,167 -0.4%
HB
55
Homrich & Berg
Georgia
$21.6M +$16M +200,434 +282%
SAS
56
Sage Advisory Services
Texas
$21.4M +$3.47M +43,345 +19%
Fifth Third Bancorp
57
Fifth Third Bancorp
Ohio
$20.3M -$5.06M -63,247 -20%
IA
58
Ibbotson Associates
Illinois
$20M +$10.2M +127,465 +102%
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$19.6M +$2.56M +31,949 +15%
NPC
60
National Planning Corporation
California
$18.3M +$1.22M +15,276 +7%
SC
61
SouthState Corp
Florida
$18.1M -$7.3M -91,260 -29%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$17.3M +$1.52M +19,015 +10%
MIH
63
Madison Investment Holdings
Wisconsin
$16.4M +$452K +5,643 +3%
BSWMG
64
Barrington Strategic Wealth Management Group
Illinois
$16.3M +$9.98M +124,683 +156%
Baird Financial Group
65
Baird Financial Group
Wisconsin
$16.3M +$1.84M +22,986 +13%
CIC
66
Cutler Investment Counsel
Oregon
$16.2M +$1.59M +19,909 +11%
DPI
67
Diversified Portfolios Inc
Michigan
$16.1M +$2.38M +29,739 +17%
ICOA
68
Investment Centers of America
North Dakota
$16.1M +$3.44M +42,966 +27%
M&T Bank
69
M&T Bank
New York
$15.2M -$222K -2,774 -1%
UCFA
70
United Capital Financial Advisors
Texas
$14.9M -$1.94M -24,260 -11%
LIA
71
LBMC Investment Advisors
Tennessee
$14.5M +$51.3K +641 +0.4%
MM
72
Main Management
California
$14.1M +$729K +9,114 +5%
Creative Planning
73
Creative Planning
Kansas
$13.9M -$311K -3,892 -2%
FEG
74
Financial Enhancement Group
Indiana
$13.8M +$149K +1,867 +1%
Millennium Management
75
Millennium Management
New York
$13.6M -$1.71M -21,377 -11%

BSV Hedge Fund Activity: Q4 2015 in Review

471 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Bond ETF (BSV) for Q4 2015, worth a combined $10.4B — up 5.1% from $9.89B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new BSV positions and 28 closed out — a net gain of 42 holders — while 190 added to existing stakes and 141 trimmed.

The largest buyer was Bank of America, adding an estimated $124M. The largest seller was IndexIQ Advisors, cutting an estimated $94.4M.

  • 471 institutional investors held Vanguard Short-Term Bond ETF (BSV) as of Q4 2015, up from 433 in Q3 2015.
  • Funds reported $10.4B of Vanguard Short-Term Bond ETF stock for Q4 2015, up 5.1% quarter-over-quarter.
  • 70 funds opened new Vanguard Short-Term Bond ETF positions in Q4 2015 and 28 closed out, a net change of +42 holders.
  • The largest Vanguard Short-Term Bond ETF buyer in Q4 2015 was Bank of America, an estimated $124M added.
  • The largest Vanguard Short-Term Bond ETF seller in Q4 2015 was IndexIQ Advisors, an estimated $94.4M sold.

Based on aggregated 13F filings for Q4 2015.