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Vanguard Short-Term Bond ETF

491 hedge funds and large institutions have $11.6B invested in Vanguard Short-Term Bond ETF in 2016 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 190 increasing their positions, 175 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 30

12% more capital invested

Capital invested by funds: $10.4B → $11.6B (+$1.21B)

4% more funds holding

Funds holding: 471491 (+20)

2% more funds holding in top 10

Funds holding in top 10: 6667 (+1)

9% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 175

0.55% more ownership

Funds ownership: 61.7%62.25% (+0.55%)

Holders
491
Holders Change
+20
Holders Change %
+4.25%
% of All Funds
13.08%
Holding in Top 10
67
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.52%
% of All Funds
1.79%
New
56
Increased
190
Reduced
175
Closed
30
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
$2.56B +$138M +1,721,187 +6%
Wells Fargo
2
Wells Fargo
California
$1.18B +$63.6M +793,371 +6%
TCT
3
TIAA CREF Trust
Missouri
$914M -$14M -175,126 -2%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$815M +$18.2M +227,431 +2%
Morgan Stanley
5
Morgan Stanley
New York
$646M +$47M +586,838 +8%
BCMIO
6
Beacon Capital Management Inc (Ohio)
Ohio
$478M +$7.81M +97,378 +2%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$441M -$5.17M -64,506 -1%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$344M +$6.28M +78,331 +2%
USAA
9
United Services Automobile Association
Texas
$272M +$92.2M +1,149,710 +52%
UBS Group
10
UBS Group
Switzerland
$263M +$52.6M +656,082 +25%
MFRM
11
Milliman Financial Risk Management
Illinois
$201M
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$128M +$42.8M +533,396 +51%
IA
13
IndexIQ Advisors
New York
$119M +$19.6M +245,032 +20%
LPL Financial
14
LPL Financial
California
$111M +$19M +237,180 +21%
AssetMark Inc
15
AssetMark Inc
California
$105M +$31.3M +390,697 +43%
TAIM
16
TD Ameritrade Investment Management
Nebraska
$101M -$18M -224,581 -15%
Stifel Financial
17
Stifel Financial
Missouri
$94.6M +$9.3M +116,053 +11%
WCM
18
Windham Capital Management
Massachusetts
$90.9M +$34.8M +433,683 +63%
PCA
19
Personal Capital Advisors
California
$82.8M +$10.5M +130,897 +15%
Ameriprise
20
Ameriprise
Minnesota
$68M +$27.9M +347,436 +76%
SB
21
Suntrust Banks
Georgia
$66M -$3.57M -44,579 -5%
SMM
22
Stadion Money Management
Georgia
$65.9M +$1.04M +12,980 +2%
DW
23
Domani Wealth
Pennsylvania
$65.1M +$16.2M +201,935 +33%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$62.8M +$4.87M +60,809 +8%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$59M +$4.35M +54,326 +8%

BSV Hedge Fund Activity: Q1 2016 in Review

491 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Bond ETF (BSV) for Q1 2016, worth a combined $11.6B — up 12% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new BSV positions and 30 closed out — a net gain of 26 holders — while 190 added to existing stakes and 175 trimmed.

The largest buyer was Bank of America, adding an estimated $138M. The largest seller was TD Ameritrade Investment Management, cutting an estimated $18M.

  • 491 institutional investors held Vanguard Short-Term Bond ETF (BSV) as of Q1 2016, up from 471 in Q4 2015.
  • Funds reported $11.6B of Vanguard Short-Term Bond ETF stock for Q1 2016, up 12% quarter-over-quarter.
  • 56 funds opened new Vanguard Short-Term Bond ETF positions in Q1 2016 and 30 closed out, a net change of +26 holders.
  • The largest Vanguard Short-Term Bond ETF buyer in Q1 2016 was Bank of America, an estimated $138M added.
  • The largest Vanguard Short-Term Bond ETF seller in Q1 2016 was TD Ameritrade Investment Management, an estimated $18M sold.

Based on aggregated 13F filings for Q1 2016.