Vanguard Short-Term Treasury ETF
VGSH
93 hedge funds and large institutions have $348M invested in Vanguard Short-Term Treasury ETF in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 13 closing their positions.
108% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 13
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
35.49% more ownership
Funds ownership: 0% → 35.49% (+35%)
16% more funds holding
Funds holding: 80 → 93 (+13)
12% more capital invested
Capital invested by funds: $312M → $348M (+$36M)
0% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Alta Advisers
London,
United Kingdom
|
+$18.9M |
| 2 |
Morgan Stanley
New York
|
+$13.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$11.6M |
| 4 |
QCMC
Quantum Capital Management (California)
San Francisco,
California
|
+$11M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$5.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CONA
Capital One National Association
New York
|
-$7.03M |
| 2 |
WRTC
Wind River Trust Company
Jackson,
Wyoming
|
-$5.3M |
| 3 |
LPL Financial
San Diego,
California
|
-$4.55M |
| 4 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$4.11M |
| 5 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
-$3.52M |
VGSH Hedge Fund Activity: Q4 2016 in Review
93 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Treasury ETF (VGSH) for Q4 2016, worth a combined $348M — up 12% from $312M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new VGSH positions and 13 closed out — a net gain of 14 holders — while 27 added to existing stakes and 27 trimmed.
The largest buyer was Alta Advisers, opening a new position worth an estimated $18.9M. The largest seller was Capital One National Association, cutting an estimated $7.03M.
- 93 institutional investors held Vanguard Short-Term Treasury ETF (VGSH) as of Q4 2016, up from 80 in Q3 2016.
- Funds reported $348M of Vanguard Short-Term Treasury ETF stock for Q4 2016, up 12% quarter-over-quarter.
- 27 funds opened new Vanguard Short-Term Treasury ETF positions in Q4 2016 and 13 closed out, a net change of +14 holders.
- The largest Vanguard Short-Term Treasury ETF buyer in Q4 2016 was Alta Advisers, an estimated $18.9M added.
- The largest Vanguard Short-Term Treasury ETF seller in Q4 2016 was Capital One National Association, an estimated $7.03M sold.
Based on aggregated 13F filings for Q4 2016.