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Vanguard Short-Term Treasury ETF

157 hedge funds and large institutions have $1.24B invested in Vanguard Short-Term Treasury ETF in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 13

33% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 39

17% more capital invested

Capital invested by funds: $1.06B → $1.24B (+$180M)

15% more funds holding

Funds holding: 137157 (+20)

2.18% less ownership

Funds ownership: 51.19%49.01% (-2.2%)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

Holders
157
Holders Change
+20
Holders Change %
+14.6%
% of All Funds
3.59%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.32%
New
33
Increased
52
Reduced
39
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$7.96M +$2.21M +36,931 +39%
TP
27
Truvvo Partners
New York
$7.84M
PCIG
28
Partners Capital Investment Group
Massachusetts
$5.99M +$5.99M +100,000 New
SG Americas Securities
29
SG Americas Securities
New York
$5.58M +$233K +3,896 +4%
F
30
F3Logic
Minnesota
$5.48M +$1.56M +26,081 +40%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$5.33M +$4.23M +70,723 +386%
TFA
32
Transamerica Financial Advisors
Florida
$4.95M +$44.4K +742 +0.9%
Ameriprise
33
Ameriprise
Minnesota
$4.67M -$90.1K -1,505 -2%
ECM
34
Evergreen Capital Management
Washington
$4.64M -$827K -13,825 -15%
Franklin Resources
35
Franklin Resources
California
$4.02M -$293K -4,898 -7%
FAIM
36
Financial Advocates Investment Management
Washington
$3.54M +$252K +4,202 +8%
UA
37
Unison Advisors
District of Columbia
$3.44M +$479K +8,011 +16%
HFS
38
HL Financial Services
Kentucky
$3.35M +$1.36M +22,721 +68%
CPA
39
Clear Perspective Advisors
Illinois
$2.88M +$299K +5,000 +12%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$2.7M +$2.7M +45,103 New
CPO
41
Cerity Partners OCIO
New York
$2.65M +$107K +1,794 +4%
MA
42
Marshfield Associates
District of Columbia
$2.59M -$599K -10,000 -19%
MML Investors Services
43
MML Investors Services
Massachusetts
$2.51M +$218K +3,641 +10%
ONB
44
Old National Bancorp
Indiana
$2.28M +$916K +15,303 +67%
AssetMark Inc
45
AssetMark Inc
California
$2.21M +$2.21M +36,847 New
JCM
46
Jacobi Capital Management
Pennsylvania
$2.16M -$556K -9,283 -20%
Citigroup
47
Citigroup
New York
$2.16M +$392K +6,556 +22%
Allianz Asset Management
48
Allianz Asset Management
Germany
$2.1M +$2.09M +34,997 New
PD
49
Planning Directions
Pennsylvania
$2.08M -$476K -7,961 -19%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$2.05M -$1.31M -21,907 -39%

VGSH Hedge Fund Activity: Q2 2018 in Review

157 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Treasury ETF (VGSH) for Q2 2018, worth a combined $1.24B — up 17% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new VGSH positions and 13 closed out — a net gain of 20 holders — while 52 added to existing stakes and 39 trimmed.

The largest buyer was Valmark Advisers, opening a new position worth an estimated $48M. The largest seller was Jane Street, cutting an estimated $8.21M.

  • 157 institutional investors held Vanguard Short-Term Treasury ETF (VGSH) as of Q2 2018, up from 137 in Q1 2018.
  • Funds reported $1.24B of Vanguard Short-Term Treasury ETF stock for Q2 2018, up 17% quarter-over-quarter.
  • 33 funds opened new Vanguard Short-Term Treasury ETF positions in Q2 2018 and 13 closed out, a net change of +20 holders.
  • The largest Vanguard Short-Term Treasury ETF buyer in Q2 2018 was Valmark Advisers, an estimated $48M added.
  • The largest Vanguard Short-Term Treasury ETF seller in Q2 2018 was Jane Street, an estimated $8.21M sold.

Based on aggregated 13F filings for Q2 2018.