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Vanguard Short-Term Bond ETF

350 hedge funds and large institutions have $8.37B invested in Vanguard Short-Term Bond ETF in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 141 increasing their positions, 123 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

15% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 123

8% more capital invested

Capital invested by funds: $7.75B → $8.37B (+$623M)

1.68% more ownership

Funds ownership: 56.08%57.76% (+1.7%)

1% more funds holding

Funds holding: 348350 (+2)

6% less funds holding in top 10

Funds holding in top 10: 4946 (-3)

Holders
350
Holders Change
+2
Holders Change %
+0.57%
% of All Funds
10.06%
Holding in Top 10
46
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.12%
% of All Funds
1.32%
New
26
Increased
141
Reduced
123
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
$1.66B +$217M +2,699,826 +15%
Wells Fargo
2
Wells Fargo
California
$946M -$92M -1,146,835 -9%
TCT
3
TIAA CREF Trust
Missouri
$694M +$36.1M +449,399 +5%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$640M +$38.9M +485,142 +6%
Morgan Stanley
5
Morgan Stanley
New York
$549M +$5.36M +66,763 +1%
AUIM
6
Aegon USA Investment Management
Iowa
$514M -$5.97M -74,402 -1%
MAA
7
Managed Account Advisors
New Jersey
$305M +$141M +1,752,016 +85%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$298M +$13.5M +168,530 +5%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$207M -$25.4M -317,034 -11%
IA
10
IndexIQ Advisors
New York
$130M +$81.7M +1,018,317 +171%
U
11
UBS
Switzerland
$129M -$35.8M -446,070 -22%
USAA
12
United Services Automobile Association
Texas
$109M +$1.62M +20,235 +2%
Ameriprise
13
Ameriprise
Minnesota
$99.2M +$23.8M +296,781 +31%
AA
14
ALPS Advisors
Colorado
$85.8M -$8.65M -107,850 -9%
SB
15
Suntrust Banks
Georgia
$78M -$2.05M -25,577 -3%
TAIM
16
TD Ameritrade Investment Management
Nebraska
$72.4M +$6.76M +84,211 +10%
LPL Financial
17
LPL Financial
California
$55.8M +$6.4M +79,796 +13%
EFM
18
Equinox Fund Management
Colorado
$54.9M -$15M -187,300 -22%
Citigroup
19
Citigroup
New York
$48.6M +$3.84M +47,904 +9%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$45.3M +$2.42M +30,229 +6%
SMM
21
Stadion Money Management
Georgia
$43.7M -$492K -6,137 -1%
EA
22
Efficient Advisors
Ohio
$42.1M +$415K +5,173 +1%
HFS
23
HL Financial Services
Kentucky
$41.5M +$1.04M +12,966 +3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$41.3M +$5.2M +64,771 +14%
AIA
25
Arrow Investment Advisors
Maryland
$37.4M -$241K -3,000 -0.6%

BSV Hedge Fund Activity: Q2 2014 in Review

350 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Bond ETF (BSV) for Q2 2014, worth a combined $8.37B — up 8% from $7.75B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BSV positions and 21 closed out — a net gain of 5 holders — while 141 added to existing stakes and 123 trimmed.

The largest buyer was Bank of America, adding an estimated $217M. The largest seller was Wells Fargo, cutting an estimated $92M.

  • 350 institutional investors held Vanguard Short-Term Bond ETF (BSV) as of Q2 2014, up from 348 in Q1 2014.
  • Funds reported $8.37B of Vanguard Short-Term Bond ETF stock for Q2 2014, up 8% quarter-over-quarter.
  • 26 funds opened new Vanguard Short-Term Bond ETF positions in Q2 2014 and 21 closed out, a net change of +5 holders.
  • The largest Vanguard Short-Term Bond ETF buyer in Q2 2014 was Bank of America, an estimated $217M added.
  • The largest Vanguard Short-Term Bond ETF seller in Q2 2014 was Wells Fargo, an estimated $92M sold.

Based on aggregated 13F filings for Q2 2014.