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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
WCM
76
Windham Capital Management
Massachusetts
$9.48M +$136K +1,703 +1%
PI
77
Placemark Investments
Illinois
$8.71M +$209K +2,608 +2%
CCG
78
Chatham Capital Group
Georgia
$8.56M -$1.42M -17,720 -14%
MFS
79
MSI Financial Services
Massachusetts
$8.47M -$553K -6,902 -6%
ICOA
80
Investment Centers of America
North Dakota
$8.46M +$574K +7,164 +7%
SWM
81
SVA Wealth Management
Wisconsin
$8.41M +$257K +3,212 +3%
EHC
82
Everett Harris & Co
California
$7.66M -$1.59M -19,850 -17%
Luther King Capital Management (LKCM)
83
Luther King Capital Management (LKCM)
Texas
$7.65M +$48.1K +600 +0.6%
WCM
84
Weatherstone Capital Management
Colorado
$7.38M -$103K -1,288 -1%
APCM
85
Alaska Permanent Capital Management
Alaska
$7.14M -$33.7K -420 -0.5%
Comerica Bank
86
Comerica Bank
Texas
$6.85M -$1.08M -13,413 -14%
HighTower Advisors
87
HighTower Advisors
Illinois
$6.58M +$368K +4,595 +6%
BSWMG
88
Barrington Strategic Wealth Management Group
Illinois
$6.41M +$969K +12,089 +18%
ECAM
89
East Coast Asset Management
Massachusetts
$6.39M -$1.57M -19,618 -20%
MM
90
Main Management
California
$6.36M +$55.8K +696 +0.9%
Deutsche Bank
91
Deutsche Bank
Germany
$6M +$3.38M +42,149 +128%
Stifel Financial
92
Stifel Financial
Missouri
$5.88M +$583K +7,279 +11%
AIG
93
American International Group
New York
$5.41M +$204K +2,542 +4%
BC
94
Burney Company
Virginia
$5.31M +$608K +7,590 +13%
AT
95
Arden Trust
Delaware
$5.25M -$328K -4,091 -6%
WB
96
Webster Bank
Connecticut
$5.04M +$1.55M +19,307 +44%
QCMC
97
Quantum Capital Management (California)
California
$4.99M +$217K +2,708 +5%
PFM
98
Phillips Financial Management
Indiana
$4.55M -$406K -5,068 -8%
PNC
99
Park National Corp
Ohio
$4.45M -$240K -2,995 -5%
CS
100
Credit Suisse
Switzerland
$4.41M -$997K -12,436 -18%

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.