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Vanguard Short-Term Treasury ETF

61 hedge funds and large institutions have $318M invested in Vanguard Short-Term Treasury ETF in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

15% more funds holding

Funds holding: 5361 (+8)

7% more capital invested

Capital invested by funds: $296M → $318M (+$21.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
61
Holders Change
+8
Holders Change %
+15.09%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
27
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$1.15M +$56.9K +932 +5%
NIM
27
Northeast Investment Management
Massachusetts
$1.12M +$1.12M +18,345 New
CNB
28
City National Bank
California
$1.11M +$250K +4,100 +29%
VKH
29
Virtu KCG Holdings
New York
$917K +$675K +11,056 +280%
CFA
30
Cahill Financial Advisors
Minnesota
$865K +$865K +14,154 New
FIG
31
Fusion Investment Group
Pennsylvania
$846K +$366 +6 +0%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$810K -$136K -2,228 -14%
WB
33
WesBanco Bank
West Virginia
$785K
Goldman Sachs
34
Goldman Sachs
New York
$782K +$29.6K +484 +4%
GLA
35
Great Lakes Advisors
Illinois
$698K -$84.4K -1,382 -11%
IH
36
IFC Holdings
Florida
$581K +$3.73K +61 +0.6%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$557K +$49.8K +815 +10%
MMA
38
Miracle Mile Advisors
California
$540K +$540K +8,837 New
KeyBank National Association
39
KeyBank National Association
Ohio
$510K +$21.4K +350 +4%
UCFA
40
United Capital Financial Advisors
Texas
$489K
DS
41
DRW Securities
Illinois
$471K +$471K +7,713 New
William Blair & Company
42
William Blair & Company
Illinois
$400K
HL
43
HeadInvest LLC
Maine
$395K -$24.4K -400 -6%
PAG
44
Private Advisor Group
New Jersey
$387K +$387K +6,331 New
NL
45
NWAM LLC
Washington
$350K +$17.1K +280 +5%
Chevy Chase Trust
46
Chevy Chase Trust
Maryland
$312K +$611 +10 +0.2%
US Bancorp
47
US Bancorp
Minnesota
$259K +$259K +4,241 New
FC
48
Financial Consulate
Maryland
$248K -$2.87K -47 -1%
NSCM
49
New South Capital Management
Tennessee
$231K
AWM
50
Altavista Wealth Management
North Carolina
$226K

VGSH Hedge Fund Activity: Q2 2015 in Review

61 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Treasury ETF (VGSH) for Q2 2015, worth a combined $318M — up 7.3% from $296M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VGSH positions and 3 closed out — a net gain of 8 holders — while 27 added to existing stakes and 16 trimmed.

The largest buyer was Bank of America, adding an estimated $11.6M. The largest seller was Franklin Resources, cutting an estimated $13.6M.

  • 61 institutional investors held Vanguard Short-Term Treasury ETF (VGSH) as of Q2 2015, up from 53 in Q1 2015.
  • Funds reported $318M of Vanguard Short-Term Treasury ETF stock for Q2 2015, up 7.3% quarter-over-quarter.
  • 11 funds opened new Vanguard Short-Term Treasury ETF positions in Q2 2015 and 3 closed out, a net change of +8 holders.
  • The largest Vanguard Short-Term Treasury ETF buyer in Q2 2015 was Bank of America, an estimated $11.6M added.
  • The largest Vanguard Short-Term Treasury ETF seller in Q2 2015 was Franklin Resources, an estimated $13.6M sold.

Based on aggregated 13F filings for Q2 2015.