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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
RH
76
Rayner & Haynor
California
$9.13M +$1.5M +18,700 +20%
MFS
77
MSI Financial Services
Massachusetts
$9.05M -$218K -2,719 -2%
M&T Bank
78
M&T Bank
New York
$8.77M +$768K +9,580 +10%
LIA
79
LBMC Investment Advisors
Tennessee
$8.71M -$8.56M -106,740 -50%
PI
80
Placemark Investments
Illinois
$8.52M +$1.06M +13,192 +14%
FAAS
81
First Allied Advisory Services
California
$8.42M -$2.81M -35,071 -25%
SWM
82
SVA Wealth Management
Wisconsin
$8.18M +$724K +9,022 +10%
B
83
Baird
Wisconsin
$8.15M +$128K +1,595 +2%
ECAM
84
East Coast Asset Management
Massachusetts
$7.99M -$363K -4,530 -4%
Comerica Bank
85
Comerica Bank
Texas
$7.95M -$1.87M -23,362 -19%
ICOA
86
Investment Centers of America
North Dakota
$7.92M +$1.74M +21,742 +28%
Luther King Capital Management (LKCM)
87
Luther King Capital Management (LKCM)
Texas
$7.63M -$80.2K -1,000 -1%
WCM
88
Weatherstone Capital Management
Colorado
$7.51M +$1.23M +15,354 +20%
SC
89
SouthState Corp
Florida
$7.27M -$12.8M -159,513 -64%
APCM
90
Alaska Permanent Capital Management
Alaska
$7.2M -$10.5M -131,398 -59%
PA
91
Pinnacle Associates
New York
$7.13M +$172K +2,140 +2%
FAAM
92
First Allied Asset Management
California
$6.78M -$6.29M -78,459 -48%
VKH
93
Virtu KCG Holdings
New York
$6.62M -$49.8K -621 -0.7%
MM
94
Main Management
California
$6.33M +$2.61M +32,595 +71%
HighTower Advisors
95
HighTower Advisors
Illinois
$6.23M -$86.3K -1,076 -1%
AT
96
Arden Trust
Delaware
$5.59M -$21.2M -264,823 -79%
BSWMG
97
Barrington Strategic Wealth Management Group
Illinois
$5.46M +$576K +7,175 +12%
CS
98
Credit Suisse
Switzerland
$5.42M -$502K -6,263 -8%
TFA
99
Transamerica Financial Advisors
Florida
$5.42M +$370K +4,615 +7%
Stifel Financial
100
Stifel Financial
Missouri
$5.32M +$1.89M +23,606 +55%

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.