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Vanguard Short-Term Bond ETF

1,140 hedge funds and large institutions have $30.4B invested in Vanguard Short-Term Bond ETF in 2023 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 420 increasing their positions, 490 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more call options, than puts

Call options by funds: $725K | Put options by funds: $219K

18% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 79

0.95% more ownership

Funds ownership: 81.62%82.57% (+0.95%)

0% more funds holding

Funds holding: 1,1361,140 (+4)

1% less capital invested

Capital invested by funds: $30.8B → $30.4B (-$417M)

13% less funds holding in top 10

Funds holding in top 10: 153133 (-20)

14% less repeat investments, than reductions

Existing positions increased: 420 | Existing positions reduced: 490

Holders
1,140
Holders Change
+4
Holders Change %
+0.35%
% of All Funds
17.86%
Holding in Top 10
133
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-13.07%
% of All Funds
2.08%
New
93
Increased
420
Reduced
490
Closed
79
Calls
$725K
Puts
$219K
Net Calls
+$506K
Net Calls Change
+$238K

BSV Hedge Fund Activity: Q2 2023 in Review

1,140 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Bond ETF (BSV) for Q2 2023, worth a combined $30.4B — down 1.4% from $30.8B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new BSV positions and 79 closed out — a net gain of 14 holders — while 420 added to existing stakes and 490 trimmed.

The largest buyer was Allworth Financial, adding an estimated $371M. The largest seller was Morgan Stanley, cutting an estimated $510M.

  • 1,140 institutional investors held Vanguard Short-Term Bond ETF (BSV) as of Q2 2023, up from 1,136 in Q1 2023.
  • Funds reported $30.4B of Vanguard Short-Term Bond ETF stock for Q2 2023, down 1.4% quarter-over-quarter.
  • 93 funds opened new Vanguard Short-Term Bond ETF positions in Q2 2023 and 79 closed out, a net change of +14 holders.
  • The largest Vanguard Short-Term Bond ETF buyer in Q2 2023 was Allworth Financial, an estimated $371M added.
  • The largest Vanguard Short-Term Bond ETF seller in Q2 2023 was Morgan Stanley, an estimated $510M sold.

Based on aggregated 13F filings for Q2 2023.