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Vanguard Short-Term Bond ETF

575 hedge funds and large institutions have $11.6B invested in Vanguard Short-Term Bond ETF in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 241 increasing their positions, 196 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 40

23% more repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 196

2% more funds holding

Funds holding: 562575 (+13)

5% less capital invested

Capital invested by funds: $12.1B → $11.6B (-$558M)

3.3% less ownership

Funds ownership: 55.97%52.66% (-3.3%)

8% less funds holding in top 10

Funds holding in top 10: 7165 (-6)

Holders
575
Holders Change
+13
Holders Change %
+2.31%
% of All Funds
14.34%
Holding in Top 10
65
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8.45%
% of All Funds
1.62%
New
59
Increased
241
Reduced
196
Closed
40
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
$2.04B -$553M -6,928,524 -21%
TF
2
TIAA FSB
Florida
$1.28B +$1.29B +16,088,800 New
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.01B +$212M +2,651,757 +27%
Wells Fargo
4
Wells Fargo
California
$1B -$193M -2,411,995 -16%
Morgan Stanley
5
Morgan Stanley
New York
$614M -$26.2M -327,582 -4%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$418M +$12M +150,753 +3%
USAA
7
United Services Automobile Association
Texas
$287M +$68.4M +855,986 +31%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$278M +$37.3M +467,456 +15%
CCA
9
Catalyst Capital Advisors
New York
$247M -$122M -1,525,000 -33%
PCA
10
Personal Capital Advisors
California
$193M +$29.6M +370,574 +18%
UBS Group
11
UBS Group
Switzerland
$181M +$4.04M +50,569 +2%
BCMIO
12
Beacon Capital Management Inc (Ohio)
Ohio
$154M -$35.2M -440,246 -19%
MFRM
13
Milliman Financial Risk Management
Illinois
$140M -$12.8M -160,669 -8%
Stifel Financial
14
Stifel Financial
Missouri
$120M +$10.8M +135,299 +10%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$103M +$18.8M +235,482 +22%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$98.3M +$4.11M +51,429 +4%
SB
17
Suntrust Banks
Georgia
$97.6M +$3.08M +38,558 +3%
JP Morgan Chase
18
JP Morgan Chase
New York
$91M -$18.4M -230,950 -17%
AB
19
AT Bancorp
Iowa
$86.5M +$44.2M +553,430 +104%
Jones Financial Companies
20
Jones Financial Companies
Missouri
$79M +$1.43M +17,861 +2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$78.4M -$7.6M -95,112 -9%
IH
22
IFC Holdings
Florida
$65.1M -$8.84M -110,716 -12%
TI
23
Truepoint Inc
Ohio
$62.6M +$6.08M +76,096 +11%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$61.4M +$3.71M +46,500 +6%
EA
25
Efficient Advisors
Ohio
$59.6M -$3.94M -49,330 -6%

BSV Hedge Fund Activity: Q2 2017 in Review

575 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Bond ETF (BSV) for Q2 2017, worth a combined $11.6B — down 4.6% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new BSV positions and 40 closed out — a net gain of 19 holders — while 241 added to existing stakes and 196 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $212M. The largest seller was Bank of America, cutting an estimated $553M.

  • 575 institutional investors held Vanguard Short-Term Bond ETF (BSV) as of Q2 2017, up from 562 in Q1 2017.
  • Funds reported $11.6B of Vanguard Short-Term Bond ETF stock for Q2 2017, down 4.6% quarter-over-quarter.
  • 59 funds opened new Vanguard Short-Term Bond ETF positions in Q2 2017 and 40 closed out, a net change of +19 holders.
  • The largest Vanguard Short-Term Bond ETF buyer in Q2 2017 was Envestnet Asset Management, an estimated $212M added.
  • The largest Vanguard Short-Term Bond ETF seller in Q2 2017 was Bank of America, an estimated $553M sold.

Based on aggregated 13F filings for Q2 2017.