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Vanguard Short-Term Bond ETF

507 hedge funds and large institutions have $10.7B invested in Vanguard Short-Term Bond ETF in 2016 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 232 increasing their positions, 151 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 151

42% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 36

2% more funds holding

Funds holding: 496507 (+11)

3% less capital invested

Capital invested by funds: $11B → $10.7B (-$373M)

2% less funds holding in top 10

Funds holding in top 10: 6463 (-1)

3.01% less ownership

Funds ownership: 59.49%56.48% (-3%)

Holders
507
Holders Change
+11
Holders Change %
+2.22%
% of All Funds
13.53%
Holding in Top 10
63
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.56%
% of All Funds
1.68%
New
51
Increased
232
Reduced
151
Closed
36
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
$1.98B +$26.8M +331,274 +1%
TCT
2
TIAA CREF Trust
Missouri
$1.03B +$66.2M +818,245 +7%
Wells Fargo
3
Wells Fargo
California
$1.01B -$125M -1,548,750 -11%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$730M -$5.61M -69,342 -0.8%
Morgan Stanley
5
Morgan Stanley
New York
$703M +$32.6M +402,729 +5%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$574M +$76.7M +948,297 +15%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$354M +$4.34M +53,681 +1%
IA
8
IndexIQ Advisors
New York
$265M +$53.2M +658,262 +25%
UBS Group
9
UBS Group
Switzerland
$253M -$8.15M -100,787 -3%
MFRM
10
Milliman Financial Risk Management
Illinois
$202M
USAA
11
United Services Automobile Association
Texas
$191M +$11M +136,271 +6%
JP Morgan Chase
12
JP Morgan Chase
New York
$123M +$36.6M +452,529 +42%
PCA
13
Personal Capital Advisors
California
$114M +$15.3M +189,850 +16%
BCMIO
14
Beacon Capital Management Inc (Ohio)
Ohio
$111M -$387M -4,780,687 -78%
Stifel Financial
15
Stifel Financial
Missouri
$105M +$11.2M +138,659 +12%
SB
16
Suntrust Banks
Georgia
$82.5M +$6.73M +83,218 +9%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$79.8M +$6.67M +82,495 +9%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$75.7M -$20.8M -257,570 -22%
SMM
19
Stadion Money Management
Georgia
$66.5M +$548K +6,775 +0.8%
IH
20
IFC Holdings
Florida
$66.3M +$3.74M +46,265 +6%
LPL Financial
21
LPL Financial
California
$63.2M -$28.4K -351 -0%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$62.4M +$16.4M +202,887 +36%
DW
23
Domani Wealth
Pennsylvania
$61.3M -$1.69M -20,965 -3%
EA
24
Efficient Advisors
Ohio
$60.6M +$8.53M +105,560 +16%
Ameriprise
25
Ameriprise
Minnesota
$54.2M -$3.47M -42,896 -6%

BSV Hedge Fund Activity: Q3 2016 in Review

507 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Bond ETF (BSV) for Q3 2016, worth a combined $10.7B — down 3.4% from $11B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new BSV positions and 36 closed out — a net gain of 15 holders — while 232 added to existing stakes and 151 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $76.7M. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $387M.

  • 507 institutional investors held Vanguard Short-Term Bond ETF (BSV) as of Q3 2016, up from 496 in Q2 2016.
  • Funds reported $10.7B of Vanguard Short-Term Bond ETF stock for Q3 2016, down 3.4% quarter-over-quarter.
  • 51 funds opened new Vanguard Short-Term Bond ETF positions in Q3 2016 and 36 closed out, a net change of +15 holders.
  • The largest Vanguard Short-Term Bond ETF buyer in Q3 2016 was Envestnet Asset Management, an estimated $76.7M added.
  • The largest Vanguard Short-Term Bond ETF seller in Q3 2016 was Beacon Capital Management Inc (Ohio), an estimated $387M sold.

Based on aggregated 13F filings for Q3 2016.