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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

50% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 34

26% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 138

13% more capital invested

Capital invested by funds: $8.34B → $9.4B (+$1.06B)

2.5% more ownership

Funds ownership: 57.74%60.23% (+2.5%)

2% more funds holding

Funds holding: 405415 (+10)

7% less funds holding in top 10

Funds holding in top 10: 5753 (-4)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $217K

Holders
415
Holders Change
+10
Holders Change %
+2.47%
% of All Funds
11.06%
Holding in Top 10
53
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.02%
% of All Funds
1.41%
New
51
Increased
174
Reduced
138
Closed
34
Calls
Puts
$217K
Net Calls
-$217K
Net Calls Change
-$217K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.03B +$324M +4,035,356 +46%
Wells Fargo
2
Wells Fargo
California
$939M +$17.1M +212,809 +2%
MAA
3
Managed Account Advisors
New Jersey
$885M +$284M +3,543,353 +48%
TCT
4
TIAA CREF Trust
Missouri
$820M +$24.8M +308,926 +3%
Jones Financial Companies
5
Jones Financial Companies
Missouri
$739M +$28.7M +357,155 +4%
AUIM
6
Aegon USA Investment Management
Iowa
$727M +$71.6M +892,421 +11%
Morgan Stanley
7
Morgan Stanley
New York
$561M -$47.3M -589,734 -8%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$311M +$59.8M +744,763 +24%
AssetMark Inc
9
AssetMark Inc
California
$217M +$130M +1,622,397 +152%
WCM
10
Windham Capital Management
Massachusetts
$172M +$12.5M +155,152 +8%
UBS Group
11
UBS Group
Switzerland
$162M +$24M +298,492 +17%
IA
12
IndexIQ Advisors
New York
$129M -$8.2M -102,206 -6%
USAA
13
United Services Automobile Association
Texas
$128M -$30.9M -384,909 -20%
TAIM
14
TD Ameritrade Investment Management
Nebraska
$92.9M +$19.4M +241,772 +26%
SB
15
Suntrust Banks
Georgia
$81.6M +$515K +6,410 +0.6%
Ameriprise
16
Ameriprise
Minnesota
$81M -$40.5M -504,049 -33%
Stifel Financial
17
Stifel Financial
Missouri
$71.7M +$6.07M +75,639 +9%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$62M -$273K -3,403 -0.4%
ZB
19
Zions Bancorporation
Utah
$55.6M +$55.6M +692,342 New
AA
20
ALPS Advisors
Colorado
$54.4M +$54.2M +675,574 New
HFS
21
HL Financial Services
Kentucky
$53.6M +$8.27M +103,024 +18%
Citigroup
22
Citigroup
New York
$52M +$3.38M +42,108 +7%
EFM
23
Equinox Fund Management
Colorado
$50.5M -$1.33M -16,600 -3%
BCMIO
24
Beacon Capital Management Inc (Ohio)
Ohio
$50.4M +$10.4M +129,357 +26%
LPL Financial
25
LPL Financial
California
$48.2M -$9.57M -119,171 -17%

BSV Hedge Fund Activity: Q1 2015 in Review

415 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Bond ETF (BSV) for Q1 2015, worth a combined $9.4B — up 13% from $8.34B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new BSV positions and 34 closed out — a net gain of 17 holders — while 174 added to existing stakes and 138 trimmed.

The largest buyer was Bank of America, adding an estimated $324M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $306M.

  • 415 institutional investors held Vanguard Short-Term Bond ETF (BSV) as of Q1 2015, up from 405 in Q4 2014.
  • Funds reported $9.4B of Vanguard Short-Term Bond ETF stock for Q1 2015, up 13% quarter-over-quarter.
  • 51 funds opened new Vanguard Short-Term Bond ETF positions in Q1 2015 and 34 closed out, a net change of +17 holders.
  • The largest Vanguard Short-Term Bond ETF buyer in Q1 2015 was Bank of America, an estimated $324M added.
  • The largest Vanguard Short-Term Bond ETF seller in Q1 2015 was Manulife (Manufacturers Life Insurance), an estimated $306M sold.

Based on aggregated 13F filings for Q1 2015.