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Vanguard Short-Term Bond ETF

496 hedge funds and large institutions have $11B invested in Vanguard Short-Term Bond ETF in 2016 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 215 increasing their positions, 159 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 159

31% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 32

1% more funds holding

Funds holding: 491496 (+5)

5% less capital invested

Capital invested by funds: $11.6B → $11B (-$567M)

2.76% less ownership

Funds ownership: 62.25%59.49% (-2.8%)

4% less funds holding in top 10

Funds holding in top 10: 6764 (-3)

Holders
496
Holders Change
+5
Holders Change %
+1.02%
% of All Funds
13.23%
Holding in Top 10
64
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-4.48%
% of All Funds
1.71%
New
42
Increased
215
Reduced
159
Closed
32
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
$1.96B -$608M -7,545,770 -24%
Wells Fargo
2
Wells Fargo
California
$1.13B -$49.7M -616,284 -4%
TCT
3
TIAA CREF Trust
Missouri
$968M +$49.7M +616,104 +5%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$738M -$81.3M -1,008,384 -10%
Morgan Stanley
5
Morgan Stanley
New York
$672M +$22.6M +279,880 +3%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$499M +$55.8M +691,784 +13%
BCMIO
7
Beacon Capital Management Inc (Ohio)
Ohio
$499M +$17.8M +220,362 +4%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$351M +$3.83M +47,505 +1%
UBS Group
9
UBS Group
Switzerland
$262M -$2.54M -31,472 -1%
IA
10
IndexIQ Advisors
New York
$212M +$91.9M +1,139,700 +77%
MFRM
11
Milliman Financial Risk Management
Illinois
$202M
USAA
12
United Services Automobile Association
Texas
$181M -$92.7M -1,149,710 -34%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$142M +$13.3M +165,147 +10%
PCA
14
Personal Capital Advisors
California
$98.7M +$15.4M +191,397 +19%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$96.8M +$33.5M +415,540 +53%
Stifel Financial
16
Stifel Financial
Missouri
$94.1M -$937K -11,621 -1%
JP Morgan Chase
17
JP Morgan Chase
New York
$86.6M +$38.5M +477,532 +81%
SB
18
Suntrust Banks
Georgia
$76M +$9.65M +119,732 +15%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$73.3M +$13.9M +172,724 +24%
SMM
20
Stadion Money Management
Georgia
$66.2M -$61.3K -761 -0.1%
LPL Financial
21
LPL Financial
California
$63.6M -$47.7M -592,200 -43%
DW
22
Domani Wealth
Pennsylvania
$63.2M -$2.19M -27,129 -3%
IH
23
IFC Holdings
Florida
$62.7M +$5.48M +67,989 +10%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$60.6M +$31.4M +389,102 +109%
Ameriprise
25
Ameriprise
Minnesota
$59.1M -$7.49M -92,941 -12%

BSV Hedge Fund Activity: Q2 2016 in Review

496 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Bond ETF (BSV) for Q2 2016, worth a combined $11B — down 4.9% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new BSV positions and 32 closed out — a net gain of 10 holders — while 215 added to existing stakes and 159 trimmed.

The largest buyer was IndexIQ Advisors, adding an estimated $91.9M. The largest seller was Bank of America, cutting an estimated $608M.

  • 496 institutional investors held Vanguard Short-Term Bond ETF (BSV) as of Q2 2016, up from 491 in Q1 2016.
  • Funds reported $11B of Vanguard Short-Term Bond ETF stock for Q2 2016, down 4.9% quarter-over-quarter.
  • 42 funds opened new Vanguard Short-Term Bond ETF positions in Q2 2016 and 32 closed out, a net change of +10 holders.
  • The largest Vanguard Short-Term Bond ETF buyer in Q2 2016 was IndexIQ Advisors, an estimated $91.9M added.
  • The largest Vanguard Short-Term Bond ETF seller in Q2 2016 was Bank of America, an estimated $608M sold.

Based on aggregated 13F filings for Q2 2016.