Vanguard Short-Term Bond ETF
418 hedge funds and large institutions have $9.81B invested in Vanguard Short-Term Bond ETF in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 160 increasing their positions, 161 reducing their positions, and 28 closing their positions.
32% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 28
1% more capital invested
Capital invested by funds: $9.69B → $9.81B (+$114M)
0% more funds holding
Funds holding: 416 → 418 (+2)
0.16% less ownership
Funds ownership: 60.24% → 60.08% (-0.16%)
1% less repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 161
8% less funds holding in top 10
Funds holding in top 10: 53 → 49 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$268M |
| 2 |
IA
IndexIQ Advisors
New York
|
+$182M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$54.6M |
| 4 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
+$46.4M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$42.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$200M |
| 2 |
WCM
Windham Capital Management
Boston,
Massachusetts
|
-$154M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$76.4M |
| 4 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
-$67.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$47.1M |
BSV Hedge Fund Activity: Q2 2015 in Review
418 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Bond ETF (BSV) for Q2 2015, worth a combined $9.81B — up 1.2% from $9.69B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new BSV positions and 28 closed out — a net gain of 9 holders — while 160 added to existing stakes and 161 trimmed.
The largest buyer was Managed Account Advisors, adding an estimated $268M. The largest seller was AssetMark Inc, cutting an estimated $200M.
- 418 institutional investors held Vanguard Short-Term Bond ETF (BSV) as of Q2 2015, up from 416 in Q1 2015.
- Funds reported $9.81B of Vanguard Short-Term Bond ETF stock for Q2 2015, up 1.2% quarter-over-quarter.
- 37 funds opened new Vanguard Short-Term Bond ETF positions in Q2 2015 and 28 closed out, a net change of +9 holders.
- The largest Vanguard Short-Term Bond ETF buyer in Q2 2015 was Managed Account Advisors, an estimated $268M added.
- The largest Vanguard Short-Term Bond ETF seller in Q2 2015 was AssetMark Inc, an estimated $200M sold.
Based on aggregated 13F filings for Q2 2015.