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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
AssetMark Inc
126
AssetMark Inc
California
$2.65M +$446K +5,561 +20%
BBA
127
BLB&B Advisors
Pennsylvania
$2.64M -$202K -2,519 -7%
UCFA
128
United Capital Financial Advisors
Texas
$2.55M -$271K -3,382 -10%
EAM
129
Evanson Asset Management
California
$2.52M -$23.5K -293 -0.9%
CWM
130
Cranbrook Wealth Management
Michigan
$2.5M +$745K +9,299 +42%
MPWT
131
MassMutual Private Wealth & Trust
Connecticut
$2.48M +$2.48M +30,979 New
GJIC
132
Gamble Jones Investment Counsel
California
$2.42M -$96.2K -1,200 -4%
SC
133
Scotia Capital
Ontario, Canada
$2.39M +$1.9M +23,690 +385%
NEPWA
134
New England Private Wealth Advisors
Massachusetts
$2.38M +$7.21K +90 +0.3%
KA
135
Kovack Advisors
Florida
$2.33M +$2.34M +29,160 New
MCM
136
Munder Capital Management
Michigan
$2.32M -$10K -125 -0.4%
BUB
137
BBVA USA Bancshares
Texas
$2.31M +$81.9K +1,022 +4%
CIBC Private Wealth Group
138
CIBC Private Wealth Group
Georgia
$2.28M
CCWA
139
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.26M +$472K +5,893 +26%
FNBT
140
FineMark National Bank & Trust
Florida
$2.25M +$579K +7,230 +35%
AA
141
Alesco Advisors
New York
$2.2M +$769K +9,600 +54%
CL
142
CPWM LLC
Washington
$2.19M -$4.49K -56 -0.2%
RFC
143
Regions Financial Corp
Alabama
$2.19M +$158K +1,972 +8%
BT
144
Beacon Trust
New Jersey
$2.19M +$398K +4,970 +22%
SIC
145
Schwartz Investment Counsel
Michigan
$2.15M +$256K +3,200 +14%
TFA
146
Transamerica Financial Advisors
Florida
$2.15M -$3.25M -40,582 -60%
RIA
147
Regal Investment Advisors
Michigan
$2.14M -$92.7K -1,156 -4%
AW
148
Alpha Windward
Massachusetts
$2.12M +$60.1K +750 +3%
CB
149
Commerce Bank
Missouri
$2.1M +$197K +2,456 +10%
GWM
150
Greenwich Wealth Management
Connecticut
$2.07M +$1.6K +20 +0.1%

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.