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Vanguard Short-Term Treasury ETF
VGSH

107 hedge funds and large institutions have $419M invested in Vanguard Short-Term Treasury ETF in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

2% less funds holding

Funds holding: 109 → 107 (-2)

18% less capital invested

Capital invested by funds: $513M → $419M (-$93.4M)

23.82% less ownership

Funds ownership: 51.89% → 28.06% (-24%)

Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
2.67%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
18
Increased
32
Reduced
33
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AWM
AE Wealth Management
Kansas
+$5.6M
2
SS
Simplicity Solutions
Minnesota
+$5.58M
3
CONA
Capital One National Association
New York
+$2.58M
4
Franklin Resources
Franklin Resources
California
+$1.79M
5
RJA
Raymond James & Associates
Florida
+$1.65M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$67.4M
2
MML Investors Services
MML Investors Services
Massachusetts
-$11.3M
3
Wells Fargo
Wells Fargo
California
-$5.35M
4
Morgan Stanley
Morgan Stanley
New York
-$2.88M
5
Jane Street
Jane Street
New York
-$2.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$2.48M -$2.52M -41,430 -50%
NPC
27
National Planning Corporation
California
$2.26M +$1.53M +25,161 +209%
SI
28
Scharf Investments
California
$1.88M +$729K +11,996 +63%
MNA
29
Manning & Napier Advisors
New York
$1.73M – – –
UCFA
30
United Capital Financial Advisors
Texas
$1.57M -$180K -2,960 -10%
AA
31
Alesco Advisors
New York
$1.42M – – –
LP
32
LGL Partners
Pennsylvania
$1.37M +$662K +10,887 +93%
AIM
33
Advantage Investment Management
Iowa
$1.28M +$1.17M +19,189 +982%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$1.21M -$925K -15,213 -43%
CC
35
Callan Capital
California
$1.1M +$2.07K +34 +0.2%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$1.05M +$535K +8,804 +104%
SFA
37
Sequoia Financial Advisors
Ohio
$1.03M +$694K +11,415 +206%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$880K +$411K +6,758 +87%
FC
39
Financial Consulate
Maryland
$796K -$62.4K -1,026 -7%
ATC
40
Argent Trust Co
Tennessee
$790K – – –
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$787K +$77.6K +1,276 +11%
GP
42
Girard Partners
Pennsylvania
$767K -$515K -8,465 -40%
SIA
43
SeaBridge Investment Advisors
New Jersey
$759K – – –
BWM
44
Bernicke Wealth Management
Wisconsin
$740K +$740K +12,175 New
PAM
45
Peak Asset Management
Colorado
$618K -$552K -9,078 -47%
CFA
46
Cahill Financial Advisors
Minnesota
$598K – – –
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$561K -$76.2K -1,253 -12%
PMG
48
ProVise Management Group
Florida
$548K -$30.4K -500 -5%
AAM
49
Autus Asset Management
Arizona
$547K -$122K -2,000 -18%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$545K -$54.8K -901 -9%
1
2
3 4 5

VGSH Hedge Fund Activity: Q2 2017 in Review

107 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Treasury ETF (VGSH) for Q2 2017, worth a combined $419M — down 18% from $513M a quarter earlier.

Fund positioning in VGSH was balanced in Q2 2017: 18 funds opened new positions, 18 closed out, 32 added to existing stakes and 33 trimmed.

The largest buyer was AE Wealth Management, opening a new position worth an estimated $5.6M. The largest seller was Bank of America, cutting an estimated $67.4M.

  • 107 institutional investors held Vanguard Short-Term Treasury ETF (VGSH) as of Q2 2017, down from 109 in Q1 2017.
  • Funds reported $419M of Vanguard Short-Term Treasury ETF stock for Q2 2017, down 18% quarter-over-quarter.
  • 18 funds opened new Vanguard Short-Term Treasury ETF positions in Q2 2017 and 18 closed out, a net change of 0 holders.
  • The largest Vanguard Short-Term Treasury ETF buyer in Q2 2017 was AE Wealth Management, an estimated $5.6M added.
  • The largest Vanguard Short-Term Treasury ETF seller in Q2 2017 was Bank of America, an estimated $67.4M sold.

Based on aggregated 13F filings for Q2 2017.