Vanguard Short-Term Treasury ETF
VGSH
38 hedge funds and large institutions have $192M invested in Vanguard Short-Term Treasury ETF in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 1 closing their positions.
700% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 1
67% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 9
23% more funds holding
Funds holding: 31 → 38 (+7)
17% more capital invested
Capital invested by funds: $163M → $192M (+$28.3M)
Top Buyers
Top Sellers
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$1.62M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$996K |
| 3 |
Morgan Stanley
New York
|
-$523K |
| 4 |
DS
DRW Securities
Chicago,
Illinois
|
-$388K |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$97.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RH
26
Rayner & Haynor
Mill Valley,
California
| $487K | +$487K | +8,000 | New |
|
|
CNB
27
City National Bank
Beverly Hills,
California
| $483K | +$30.2K | +495 | +7% |
|
|
I
28
IberiaBank
Lafayette,
Louisiana
| $387K | +$387K | +6,352 | New |
|
|
RIA
29
Regal Investment Advisors
Kentwood,
Michigan
| $314K | -$10.1K | -166 | -3% |
|
30
Chevy Chase Trust
Bethesda,
Maryland
| $308K | +$183 | +3 | +0.1% |
|
|
KFS
31
KMS Financial Services
Seattle,
Washington
| $303K | +$9.69K | +159 | +3% |
|
|
PP
32
Palladium Partners
Norfolk,
Virginia
| $249K | +$249K | +4,088 | New |
|
33
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $229K | -$20.1K | -330 | -8% |
|
34
Citigroup
New York
| $30K | -$32K | -525 | -52% |
|
|
LTFS
35
Ladenburg Thalmann Financial Services
Miami,
Florida
| $30K | – | – | – |
|
|
VCM
36
Vigilant Capital Management
Portland,
Maine
| $12K | – | – | – |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| $4K | +$4.33K | +71 | New |
|
|
TFA
38
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | – | – | – |
|
|
DS
39
DRW Securities
Chicago,
Illinois
| – | -$388K | -6,368 | Closed |
|
VGSH Hedge Fund Activity: Q4 2013 in Review
38 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Treasury ETF (VGSH) for Q4 2013, worth a combined $192M — up 17% from $163M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new VGSH positions and 1 closed out — a net gain of 7 holders — while 15 added to existing stakes and 9 trimmed.
The largest buyer was Aegon USA Investment Management, adding an estimated $17.6M. The largest seller was Virtu KCG Holdings, cutting an estimated $1.62M.
- 38 institutional investors held Vanguard Short-Term Treasury ETF (VGSH) as of Q4 2013, up from 31 in Q3 2013.
- Funds reported $192M of Vanguard Short-Term Treasury ETF stock for Q4 2013, up 17% quarter-over-quarter.
- 8 funds opened new Vanguard Short-Term Treasury ETF positions in Q4 2013 and 1 closed out, a net change of +7 holders.
- The largest Vanguard Short-Term Treasury ETF buyer in Q4 2013 was Aegon USA Investment Management, an estimated $17.6M added.
- The largest Vanguard Short-Term Treasury ETF seller in Q4 2013 was Virtu KCG Holdings, an estimated $1.62M sold.
Based on aggregated 13F filings for Q4 2013.