Vanguard Short-Term Bond ETF
349 hedge funds and large institutions have $8.01B invested in Vanguard Short-Term Bond ETF in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 146 increasing their positions, 120 reducing their positions, and 22 closing their positions.
45% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 22
22% more repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 120
9% more funds holding in top 10
Funds holding in top 10: 45 → 49 (+4)
3% more funds holding
Funds holding: 340 → 349 (+9)
2% more capital invested
Capital invested by funds: $7.88B → $8.01B (+$135M)
0.56% less ownership
Funds ownership: 56.64% → 56.08% (-0.56%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$68.9M |
| 2 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
+$54.1M |
| 3 |
Jones Financial Companies
Des Peres,
Missouri
|
+$29.4M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$23.2M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$21.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$45.4M |
| 2 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
-$39.5M |
| 3 |
IA
IndexIQ Advisors
New York
|
-$26.9M |
| 4 |
LPL Financial
San Diego,
California
|
-$25M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$17.8M |
BSV Hedge Fund Activity: Q1 2014 in Review
349 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Bond ETF (BSV) for Q1 2014, worth a combined $8.01B — up 1.7% from $7.88B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new BSV positions and 22 closed out — a net gain of 10 holders — while 146 added to existing stakes and 120 trimmed.
The largest buyer was Managed Account Advisors, adding an estimated $68.9M. The largest seller was Envestnet Asset Management, cutting an estimated $45.4M.
- 349 institutional investors held Vanguard Short-Term Bond ETF (BSV) as of Q1 2014, up from 340 in Q4 2013.
- Funds reported $8.01B of Vanguard Short-Term Bond ETF stock for Q1 2014, up 1.7% quarter-over-quarter.
- 32 funds opened new Vanguard Short-Term Bond ETF positions in Q1 2014 and 22 closed out, a net change of +10 holders.
- The largest Vanguard Short-Term Bond ETF buyer in Q1 2014 was Managed Account Advisors, an estimated $68.9M added.
- The largest Vanguard Short-Term Bond ETF seller in Q1 2014 was Envestnet Asset Management, an estimated $45.4M sold.
Based on aggregated 13F filings for Q1 2014.