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Vanguard Short-Term Treasury ETF

109 hedge funds and large institutions have $513M invested in Vanguard Short-Term Treasury ETF in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 9

48% more capital invested

Capital invested by funds: $348M → $513M (+$165M)

17% more funds holding

Funds holding: 93109 (+16)

16.4% more ownership

Funds ownership: 35.49%51.89% (+16%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

27% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 37

Holders
109
Holders Change
+16
Holders Change %
+17.2%
% of All Funds
2.71%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
26
Increased
27
Reduced
37
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$2.36M +$2.36M +38,808 New
Wolverine Trading
27
Wolverine Trading
Illinois
$2.28M -$1.43M -23,610 -39%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$2.13M -$37.1K -611 -2%
Citadel Advisors
29
Citadel Advisors
Florida
$1.94M +$1.13M +18,544 +139%
UCFA
30
United Capital Financial Advisors
Texas
$1.75M +$4.74K +78 +0.3%
AWS
31
AJ Wealth Strategies
New York
$1.61M +$49.9K +821 +3%
AA
32
Alesco Advisors
New York
$1.42M +$1.41M +23,290 New
GP
33
Girard Partners
Pennsylvania
$1.28M +$59.7K +982 +5%
PAM
34
Peak Asset Management
Colorado
$1.17M -$504K -8,301 -30%
SI
35
Scharf Investments
California
$1.15M +$1.15M +18,940 New
CC
36
Callan Capital
California
$1.09M +$1.09M +18,010 New
FC
37
Financial Consulate
Maryland
$859K -$1.73M -28,533 -67%
ATC
38
Argent Trust Co
Tennessee
$790K +$790K +13,000 New
Cerity Partners
39
Cerity Partners
New York
$766K +$463K +7,625 New
SIA
40
SeaBridge Investment Advisors
New Jersey
$759K -$21.2K -349 -3%
NPC
41
National Planning Corporation
California
$732K +$732K +12,054 New
LP
42
LGL Partners
Pennsylvania
$711K -$47K -774 -6%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$709K +$55.5K +914 +8%
VKH
44
Virtu KCG Holdings
New York
$684K -$65.7K -1,082 -9%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$674K +$130K +2,143 +24%
AAM
46
Autus Asset Management
Arizona
$669K -$60.7K -1,000 -8%
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$637K -$121K -1,990 -16%
GLA
48
Great Lakes Advisors
Illinois
$629K -$74.3K -1,223 -11%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$599K +$102K +1,682 +21%
CFA
50
Cahill Financial Advisors
Minnesota
$598K

VGSH Hedge Fund Activity: Q1 2017 in Review

109 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Treasury ETF (VGSH) for Q1 2017, worth a combined $513M — up 48% from $348M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new VGSH positions and 9 closed out — a net gain of 17 holders — while 27 added to existing stakes and 37 trimmed.

The largest buyer was Bank of America, adding an estimated $107M. The largest seller was HighTower Advisors, cutting an estimated $5.55M.

  • 109 institutional investors held Vanguard Short-Term Treasury ETF (VGSH) as of Q1 2017, up from 93 in Q4 2016.
  • Funds reported $513M of Vanguard Short-Term Treasury ETF stock for Q1 2017, up 48% quarter-over-quarter.
  • 26 funds opened new Vanguard Short-Term Treasury ETF positions in Q1 2017 and 9 closed out, a net change of +17 holders.
  • The largest Vanguard Short-Term Treasury ETF buyer in Q1 2017 was Bank of America, an estimated $107M added.
  • The largest Vanguard Short-Term Treasury ETF seller in Q1 2017 was HighTower Advisors, an estimated $5.55M sold.

Based on aggregated 13F filings for Q1 2017.