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Vanguard Short-Term Bond ETF

301 hedge funds and large institutions have $7.3B invested in Vanguard Short-Term Bond ETF in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 129 increasing their positions, 107 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

21% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 107

8% more capital invested

Capital invested by funds: $6.74B → $7.3B (+$563M)

2% more funds holding

Funds holding: 295301 (+6)

1.45% more ownership

Funds ownership: 54.53%55.98% (+1.4%)

7% less funds holding in top 10

Funds holding in top 10: 4239 (-3)

Holders
301
Holders Change
+6
Holders Change %
+2.03%
% of All Funds
9.76%
Holding in Top 10
39
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.14%
% of All Funds
1.26%
New
31
Increased
129
Reduced
107
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.39B +$465M +5,800,418 +51%
Wells Fargo
2
Wells Fargo
California
$977M +$166M +2,075,743 +21%
TCT
3
TIAA CREF Trust
Missouri
$656M +$40.1M +500,611 +7%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$548M +$20.3M +253,138 +4%
Morgan Stanley
5
Morgan Stanley
New York
$508M -$17M -212,490 -3%
AUIM
6
Aegon USA Investment Management
Iowa
$482M -$224M -2,800,177 -32%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$300M +$82.5M +1,030,075 +38%
U
8
UBS
Switzerland
$144M -$4.54M -56,652 -3%
Ameriprise
9
Ameriprise
Minnesota
$114M +$46.2M +576,317 +68%
EFM
10
Equinox Fund Management
Colorado
$106M -$12.8M -160,000 -11%
USAA
11
United Services Automobile Association
Texas
$100M +$10.1M +126,270 +11%
AA
12
ALPS Advisors
Colorado
$95.9M +$1.54M +19,225 +2%
LPL Financial
13
LPL Financial
California
$91.9M +$36.9M +460,466 +67%
MAA
14
Managed Account Advisors
New Jersey
$83.9M +$41.7M +520,307 +99%
SB
15
Suntrust Banks
Georgia
$80.8M +$17.1M +213,487 +27%
IA
16
IndexIQ Advisors
New York
$61.8M +$19.1M +238,602 +45%
WCM
17
Windham Capital Management
Massachusetts
$50M -$80.7K -1,007 -0.2%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$42.4M +$7.16M +89,406 +20%
SMM
19
Stadion Money Management
Georgia
$41.4M +$3.22M +40,244 +8%
EA
20
Efficient Advisors
Ohio
$37.8M +$1.98M +24,699 +6%
HFS
21
HL Financial Services
Kentucky
$36.5M -$1.77M -22,100 -5%
AIA
22
Arrow Investment Advisors
Maryland
$36.4M +$857K +10,700 +2%
AC
23
AFAM Capital
Texas
$36M +$15.3M +191,194 +74%
TAIM
24
TD Ameritrade Investment Management
Nebraska
$34.9M +$6.04M +75,419 +21%
CCM
25
Carlson Capital Management
Minnesota
$33.8M -$3.05M -38,050 -8%

BSV Hedge Fund Activity: Q3 2013 in Review

301 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Bond ETF (BSV) for Q3 2013, worth a combined $7.3B — up 8.4% from $6.74B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BSV positions and 21 closed out — a net gain of 10 holders — while 129 added to existing stakes and 107 trimmed.

The largest buyer was Bank of America, adding an estimated $465M. The largest seller was Aegon USA Investment Management, cutting an estimated $224M.

  • 301 institutional investors held Vanguard Short-Term Bond ETF (BSV) as of Q3 2013, up from 295 in Q2 2013.
  • Funds reported $7.3B of Vanguard Short-Term Bond ETF stock for Q3 2013, up 8.4% quarter-over-quarter.
  • 31 funds opened new Vanguard Short-Term Bond ETF positions in Q3 2013 and 21 closed out, a net change of +10 holders.
  • The largest Vanguard Short-Term Bond ETF buyer in Q3 2013 was Bank of America, an estimated $465M added.
  • The largest Vanguard Short-Term Bond ETF seller in Q3 2013 was Aegon USA Investment Management, an estimated $224M sold.

Based on aggregated 13F filings for Q3 2013.