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Vanguard Short-Term Bond ETF

1,135 hedge funds and large institutions have $30.6B invested in Vanguard Short-Term Bond ETF in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 434 increasing their positions, 487 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.22% more ownership

Funds ownership: 79.33%81.55% (+2.2%)

4% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 82

0% less capital invested

Capital invested by funds: $30.6B → $30.6B (-$44.3M)

3% less funds holding

Funds holding: 1,1671,135 (-32)

11% less repeat investments, than reductions

Existing positions increased: 434 | Existing positions reduced: 487

11% less funds holding in top 10

Funds holding in top 10: 172153 (-19)

Holders
1,135
Holders Change
-32
Holders Change %
-2.74%
% of All Funds
18.09%
Holding in Top 10
153
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-11.05%
% of All Funds
2.44%
New
85
Increased
434
Reduced
487
Closed
82
Calls
$268K
Puts
Net Calls
+$268K
Net Calls Change
-$56K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$5.06B +$91.3M +1,204,402 +2%
Morgan Stanley
2
Morgan Stanley
New York
$2.86B +$37.7M +497,609 +1%
BCMIO
3
Beacon Capital Management Inc (Ohio)
Ohio
$2.41B -$34.1M -449,407 -1%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.1B +$432M +5,702,356 +66%
Empower Advisory Group
5
Empower Advisory Group
Colorado
$1.1B +$1.09B +14,323,575 New
Mercer Global Advisors
6
Mercer Global Advisors
Colorado
$1.02B +$142M +1,880,152 +16%
Goldman Sachs
7
Goldman Sachs
New York
$943M +$29.2M +385,708 +3%
Bank of America
8
Bank of America
North Carolina
$928M -$66.7M -880,284 -7%
Wells Fargo
9
Wells Fargo
California
$877M -$11.1M -145,906 -1%
UCFA
10
United Capital Financial Advisors
Texas
$835M +$39M +514,648 +5%
Osaic Holdings
11
Osaic Holdings
Arizona
$696M -$22.6M -297,662 -3%
AF
12
Allworth Financial
California
$520M -$14M -185,264 -3%
LPL Financial
13
LPL Financial
California
$409M -$14.3M -188,912 -3%
TI
14
Truepoint Inc
Ohio
$390M +$20M +264,044 +5%
AAS
15
Avantax Advisory Services
Texas
$382M +$8.69M +114,659 +2%
TAIM
16
TD Ameritrade Investment Management
Nebraska
$360M -$51.1M -674,360 -13%
MIM
17
MetLife Investment Management
New Jersey
$329M -$8.74M -115,400 -3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$313M -$18.3M -241,532 -6%
UBS Group
19
UBS Group
Switzerland
$287M -$24.8M -326,652 -8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$250M -$5.28M -69,640 -2%
TLFA
21
True Link Financial Advisors
California
$231M +$9.83M +129,707 +4%
LNC
22
Lincoln National Corp
Pennsylvania
$222M +$6.37M +84,058 +3%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$218M +$3.7M +48,767 +2%
Corient Private Wealth
24
Corient Private Wealth
Florida
$204M +$42.7M +563,047 +27%
Northern Trust
25
Northern Trust
Illinois
$202M +$29.3M +386,854 +17%

BSV Hedge Fund Activity: Q1 2023 in Review

1,135 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Bond ETF (BSV) for Q1 2023, worth a combined $30.6B — down 0.14% from $30.6B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new BSV positions and 82 closed out — a net gain of 3 holders — while 434 added to existing stakes and 487 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $432M. The largest seller was VOYA Investment Management, cutting an estimated $141M.

  • 1,135 institutional investors held Vanguard Short-Term Bond ETF (BSV) as of Q1 2023, down from 1,167 in Q4 2022.
  • Funds reported $30.6B of Vanguard Short-Term Bond ETF stock for Q1 2023, down 0.14% quarter-over-quarter.
  • 85 funds opened new Vanguard Short-Term Bond ETF positions in Q1 2023 and 82 closed out, a net change of +3 holders.
  • The largest Vanguard Short-Term Bond ETF buyer in Q1 2023 was JP Morgan Chase, an estimated $432M added.
  • The largest Vanguard Short-Term Bond ETF seller in Q1 2023 was VOYA Investment Management, an estimated $141M sold.

Based on aggregated 13F filings for Q1 2023.