Vanguard Short-Term Bond ETF
415 hedge funds and large institutions have $9.4B invested in Vanguard Short-Term Bond ETF in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 174 increasing their positions, 138 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
2% more funds holding
Funds holding: 405 → 415 (+10)
7% less funds holding in top 10
Funds holding in top 10: 57 → 53 (-4)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $217K
Holders
415
Holding in Top 10
53
Calls
–
Puts
$217K
Top Buyers
| 1 | +$325M | |
| 2 | +$285M | |
| 3 | +$131M | |
| 4 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
+$71.9M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$60M |
Top Sellers
| 1 | -$47.5M | |
| 2 | -$40.7M | |
| 3 | -$31M | |
| 4 |
HB
Homrich & Berg
Atlanta,
Georgia
|
-$23.2M |
| 5 |
EPP
ETF Portfolio Partners
Leawood,
Kansas
|
-$17.6M |