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Vanguard Short-Term Bond ETF

1,127 hedge funds and large institutions have $26.6B invested in Vanguard Short-Term Bond ETF in 2023 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 373 increasing their positions, 525 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 91

1% less funds holding

Funds holding: 1,1401,127 (-13)

2% less funds holding in top 10

Funds holding in top 10: 132130 (-2)

2.18% less ownership

Funds ownership: 82.23%80.05% (-2.2%)

12% less capital invested

Capital invested by funds: $30.4B → $26.6B (-$3.78B)

29% less repeat investments, than reductions

Existing positions increased: 373 | Existing positions reduced: 525

Holders
1,127
Holders Change
-13
Holders Change %
-1.14%
% of All Funds
17.89%
Holding in Top 10
130
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.52%
% of All Funds
2.06%
New
95
Increased
373
Reduced
525
Closed
91
Calls
$316K
Puts
Net Calls
+$316K
Net Calls Change
-$190K
Name Holding Trade Value Shares
Change
Change in
Stake
KAM
1201
Kraft Asset Management
Tennessee
-$202K -2,667 Closed
RP
1202
Rice Partnership
Hawaii
-$131K -1,738 Closed
FBC
1203
Fairfield, Bush & Co
Connecticut
-$125K -1,650 Closed
BlackRock
1204
BlackRock
New York
-$80.8K -1,070 Closed
NRG
1205
Nemes Rush Group
Michigan
-$71.3K -944 Closed
FA
1206
Fiduciary Alliance
South Carolina
-$56K -740 Closed
TFP
1207
Tilia Fiduciary Partners
North Carolina
-$48.2K -638 Closed
MA
1208
MCF Advisors
Kentucky
-$37.8K -500 Closed
SFG
1209
Steward Financial Group
Texas
-$35K -465 Closed
HWM
1210
Horizons Wealth Management
North Carolina
-$35.1K -464 Closed
CWM
1211
CarsonAllaria Wealth Management
Illinois
-$31.8K -420 Closed
HS
1212
Horan Securities
United States
-$26.8K -354 Closed
2L
1213
25 LLC
Missouri
-$18.2K -239 Closed
LFA
1214
Legend Financial Advisors
Pennsylvania
-$15.4K -204 Closed
AFG
1215
Albion Financial Group
Utah
-$13.6K -180 Closed
HT
1216
Headlands Technologies
Illinois
-$13.3K -176 Closed
C
1217
Covestor
United Kingdom
-$8K -108 Closed
CFO
1218
CVA Family Office
Colorado
-$3.33K -44 Closed
WIM
1219
WealthPlan Investment Management
Nebraska
-$1.9K -25 Closed
IBOK
1220
Independence Bank of Kentucky
Kentucky
-$1.81K -24 Closed
IA
1221
IFS Advisors
Kansas
-$1.74K -23 Closed

BSV Hedge Fund Activity: Q3 2023 in Review

1,127 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Bond ETF (BSV) for Q3 2023, worth a combined $26.6B — down 12% from $30.4B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new BSV positions and 91 closed out — a net gain of 4 holders — while 373 added to existing stakes and 525 trimmed.

The largest buyer was Charles Schwab, opening a new position worth an estimated $229M. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $1.6B.

  • 1,127 institutional investors held Vanguard Short-Term Bond ETF (BSV) as of Q3 2023, down from 1,140 in Q2 2023.
  • Funds reported $26.6B of Vanguard Short-Term Bond ETF stock for Q3 2023, down 12% quarter-over-quarter.
  • 95 funds opened new Vanguard Short-Term Bond ETF positions in Q3 2023 and 91 closed out, a net change of +4 holders.
  • The largest Vanguard Short-Term Bond ETF buyer in Q3 2023 was Charles Schwab, an estimated $229M added.
  • The largest Vanguard Short-Term Bond ETF seller in Q3 2023 was Beacon Capital Management Inc (Ohio), an estimated $1.6B sold.

Based on aggregated 13F filings for Q3 2023.