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Vanguard Short-Term Treasury ETF

141 hedge funds and large institutions have $925M invested in Vanguard Short-Term Treasury ETF in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 16

19% more funds holding

Funds holding: 118141 (+23)

0% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 37

2% less capital invested

Capital invested by funds: $943M → $925M (-$17.7M)

1.37% less ownership

Funds ownership: 50.12%48.75% (-1.4%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
141
Holders Change
+23
Holders Change %
+19.49%
% of All Funds
3.2%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
40
Increased
37
Reduced
37
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWPCM
26
Perella Weinberg Partners Capital Management
New York
$2.69M +$2.7M +44,603 New
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$2.55M -$147K -2,432 -5%
MML Investors Services
28
MML Investors Services
Massachusetts
$2.52M -$2.78K -46 -0.1%
SG Americas Securities
29
SG Americas Securities
New York
$2.45M +$2.46M +40,609 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$2.25M +$982K +16,234 +77%
CPO
31
Cerity Partners OCIO
New York
$2.2M +$2.21M +36,500 New
FC
32
Financial Consulate
Maryland
$2.04M -$443K -7,323 -18%
LP
33
LGL Partners
Pennsylvania
$1.88M +$1.15M +19,016 +157%
ASN
34
Advisory Services Network
Georgia
$1.78M +$145K +2,398 +9%
Citigroup
35
Citigroup
New York
$1.76M +$22.7K +375 +1%
WIC
36
Woodmont Investment Counsel
Tennessee
$1.69M -$148K -2,450 -8%
C
37
Clearshares
New York
$1.61M +$1.61M +26,653 New
DC
38
DeDora Capital
California
$1.54M +$1.55M +25,546 New
ACA
39
Anchor Capital Advisors
Massachusetts
$1.48M -$1.58M -26,190 -52%
AA
40
Alesco Advisors
New York
$1.4M
UCFA
41
United Capital Financial Advisors
Texas
$1.33M -$278K -4,592 -17%
RMAM
42
Raab & Moskowitz Asset Management
New Jersey
$1.13M +$58.4K +965 +5%
PAM
43
Peak Asset Management
Colorado
$1.02M
SI
44
SII Investments
Wisconsin
$995K -$5.38M -88,974 -84%
SI
45
Scharf Investments
California
$932K -$879K -14,535 -48%
UIA
46
UBP Investment Advisors
Switzerland
$898K +$901K +14,893 New
Truist Financial
47
Truist Financial
North Carolina
$893K +$558K +9,223 +165%
CMBA
48
C.M. Bidwell & Associates
Hawaii
$861K +$864K +14,280 New
GP
49
Girard Partners
Pennsylvania
$839K +$48K +794 +6%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$813K +$706K +11,668 +641%

VGSH Hedge Fund Activity: Q4 2017 in Review

141 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Treasury ETF (VGSH) for Q4 2017, worth a combined $925M — down 1.9% from $943M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new VGSH positions and 16 closed out — a net gain of 24 holders — while 37 added to existing stakes and 37 trimmed.

The largest buyer was Bank of America, adding an estimated $17.6M. The largest seller was Horizon Kinetics, cutting an estimated $32.4M.

  • 141 institutional investors held Vanguard Short-Term Treasury ETF (VGSH) as of Q4 2017, up from 118 in Q3 2017.
  • Funds reported $925M of Vanguard Short-Term Treasury ETF stock for Q4 2017, down 1.9% quarter-over-quarter.
  • 40 funds opened new Vanguard Short-Term Treasury ETF positions in Q4 2017 and 16 closed out, a net change of +24 holders.
  • The largest Vanguard Short-Term Treasury ETF buyer in Q4 2017 was Bank of America, an estimated $17.6M added.
  • The largest Vanguard Short-Term Treasury ETF seller in Q4 2017 was Horizon Kinetics, an estimated $32.4M sold.

Based on aggregated 13F filings for Q4 2017.