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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
Bank of America
1
Bank of America
North Carolina
$1.4B -$257M -3,204,620 -15%
Wells Fargo
2
Wells Fargo
California
$981M +$37.9M +473,422 +4%
TCT
3
TIAA CREF Trust
Missouri
$748M +$57M +710,787 +8%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$681M +$43.3M +539,904 +7%
AUIM
5
Aegon USA Investment Management
Iowa
$634M +$122M +1,523,524 +24%
Morgan Stanley
6
Morgan Stanley
New York
$557M +$9.89M +123,385 +2%
MAA
7
Managed Account Advisors
New Jersey
$469M +$165M +2,054,221 +54%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$231M +$24.4M +304,067 +12%
IA
9
IndexIQ Advisors
New York
$159M +$30.1M +375,281 +23%
USAA
10
United Services Automobile Association
Texas
$157M +$48.4M +603,700 +45%
U
11
UBS
Switzerland
$131M +$2.43M +30,356 +2%
Ameriprise
12
Ameriprise
Minnesota
$117M +$16.5M +205,552 +16%
HB
13
Homrich & Berg
Georgia
$117M +$116M +1,441,358 +9,205%
TAIM
14
TD Ameritrade Investment Management
Nebraska
$82M +$9.92M +123,788 +14%
AA
15
ALPS Advisors
Colorado
$79M -$6.45M -80,485 -8%
SB
16
Suntrust Banks
Georgia
$69.7M -$8.04M -100,325 -10%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$58.4M +$13.2M +165,186 +29%
LPL Financial
18
LPL Financial
California
$57.9M +$2.23M +27,767 +4%
EFM
19
Equinox Fund Management
Colorado
$54.7M
Citigroup
20
Citigroup
New York
$48.5M +$20.7K +258 +0%
SMM
21
Stadion Money Management
Georgia
$44.5M +$922K +11,507 +2%
HFS
22
HL Financial Services
Kentucky
$43.7M +$2.31M +28,822 +6%
EA
23
Efficient Advisors
Ohio
$43.3M +$1.3M +16,170 +3%
IH
24
IFC Holdings
Florida
$41.4M +$4.6M +57,435 +13%
CCM
25
Carlson Capital Management
Minnesota
$37.1M -$54.1K -675 -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.