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Vanguard Short-Term Bond ETF

491 hedge funds and large institutions have $11.6B invested in Vanguard Short-Term Bond ETF in 2016 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 190 increasing their positions, 175 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 30

12% more capital invested

Capital invested by funds: $10.4B → $11.6B (+$1.21B)

4% more funds holding

Funds holding: 471491 (+20)

2% more funds holding in top 10

Funds holding in top 10: 6667 (+1)

9% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 175

0.55% more ownership

Funds ownership: 61.7%62.25% (+0.55%)

Holders
491
Holders Change
+20
Holders Change %
+4.25%
% of All Funds
13.08%
Holding in Top 10
67
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.52%
% of All Funds
1.79%
New
56
Increased
190
Reduced
175
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
76
Creative Planning
Kansas
$14.4M +$302K +3,766 +2%
TNB
77
Thomasville National Bank
Georgia
$14.3M +$602K +7,514 +4%
MFS
78
MSI Financial Services
Massachusetts
$14M +$869K +10,844 +7%
DADC
79
D.A. Davidson & Co
Montana
$13.4M +$3.13M +39,038 +31%
Fidelity Investments
80
Fidelity Investments
Massachusetts
$13.3M -$320K -3,989 -2%
Millennium Management
81
Millennium Management
New York
$13.2M -$572K -7,140 -4%
VAM
82
Visionary Asset Management
Texas
$13.2M -$70.9K -885 -0.5%
NA
83
Nottingham Advisors
New York
$12.4M
UCFA
84
United Capital Financial Advisors
Texas
$12.3M -$2.8M -34,900 -19%
Comerica Bank
85
Comerica Bank
Texas
$11.4M +$1.67M +20,800 +17%
NIA
86
Northstar Investment Advisors
Colorado
$11.2M -$227K -2,832 -2%
HCM
87
Howland Capital Management
Massachusetts
$11M +$457K +5,700 +4%
HP
88
HT Partners
Connecticut
$10.9M +$10.9M +135,388 New
KIM
89
Karpus Investment Management
New York
$10.6M +$1.91M +23,825 +22%
CIA
90
Capital Investment Advisors
Georgia
$10.5M -$1.33M -16,603 -11%
DE
91
Day & Ennis
Georgia
$10.4M -$125K -1,560 -1%
KL
92
KWMG LLC
Kansas
$10.3M +$1.01M +12,651 +11%
AIG
93
American International Group
New York
$9.59M +$959K +11,959 +11%
HighTower Advisors
94
HighTower Advisors
Illinois
$9.46M +$1.3M +16,240 +16%
FG
95
Fiduciary Group
Georgia
$8.93M +$1.38M +17,199 +18%
AF
96
Affiance Financial
Minnesota
$8.86M +$538K +6,713 +7%
TTWM
97
TCV Trust & Wealth Management
Virginia
$8.66M -$189K -2,363 -2%
STMM
98
South Texas Money Management
Texas
$8.27M -$1.41M -17,614 -15%
CFGF
99
Compass Financial Group (Florida)
Florida
$8.23M +$26K +324 +0.3%
VA
100
Valmark Advisers
Ohio
$8.15M +$2.08M +25,959 +35%

BSV Hedge Fund Activity: Q1 2016 in Review

491 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Bond ETF (BSV) for Q1 2016, worth a combined $11.6B — up 12% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new BSV positions and 30 closed out — a net gain of 26 holders — while 190 added to existing stakes and 175 trimmed.

The largest buyer was Bank of America, adding an estimated $138M. The largest seller was TD Ameritrade Investment Management, cutting an estimated $18M.

  • 491 institutional investors held Vanguard Short-Term Bond ETF (BSV) as of Q1 2016, up from 471 in Q4 2015.
  • Funds reported $11.6B of Vanguard Short-Term Bond ETF stock for Q1 2016, up 12% quarter-over-quarter.
  • 56 funds opened new Vanguard Short-Term Bond ETF positions in Q1 2016 and 30 closed out, a net change of +26 holders.
  • The largest Vanguard Short-Term Bond ETF buyer in Q1 2016 was Bank of America, an estimated $138M added.
  • The largest Vanguard Short-Term Bond ETF seller in Q1 2016 was TD Ameritrade Investment Management, an estimated $18M sold.

Based on aggregated 13F filings for Q1 2016.