Vanguard Short-Term Treasury ETF
VGSH
53 hedge funds and large institutions have $296M invested in Vanguard Short-Term Treasury ETF in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 9 closing their positions.
2% less capital invested
Capital invested by funds: $301M → $296M (-$4.78M)
2% less funds holding
Funds holding: 54 → 53 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
24% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 21
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRTC
Wind River Trust Company
Jackson,
Wyoming
|
+$6.41M |
| 2 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
+$4.41M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$2.44M |
| 4 |
Morgan Stanley
New York
|
+$1.91M |
| 5 |
GF
Gerstein Fisher
New York
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DS
DRW Securities
Chicago,
Illinois
|
-$8.61M |
| 2 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
-$6.93M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.84M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.39M |
| 5 |
PA
Parkside Advisors
Berkeley,
California
|
-$1.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $28K | -$610 | -10 | -2% |
|
|
TFA
52
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | – | – | – |
|
|
DS
53
DRW Securities
Chicago,
Illinois
| – | -$8.61M | -141,372 | Closed |
|
|
MMA
54
Miracle Mile Advisors
Los Angeles,
California
| – | -$6.93M | -113,768 | Closed |
|
|
PA
55
Parkside Advisors
Berkeley,
California
| – | -$1.48M | -24,299 | Closed |
|
|
MHS
56
M Holdings Securities
Portland,
Oregon
| – | -$582K | -9,558 | Closed |
|
|
JWM
57
Jackson Wealth Management
Lake Mary,
Florida
| – | -$285K | -4,676 | Closed |
|
58
M&T Bank
Buffalo,
New York
| – | -$237K | -3,896 | Closed |
|
|
UR
59
USCA RIA
Houston,
Texas
| – | -$212K | -3,485 | Closed |
|
60
Envestnet Asset Management
Chicago,
Illinois
| – | -$18K | -298 | Closed |
|
|
NFG
61
Next Financial Group
Houston,
Texas
| – | -$12K | -192 | Closed |
|
VGSH Hedge Fund Activity: Q1 2015 in Review
53 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Treasury ETF (VGSH) for Q1 2015, worth a combined $296M — down 1.6% from $301M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of VGSH and 8 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 16 added.
The largest buyer was Wind River Trust Company, adding an estimated $6.41M. The largest seller was DRW Securities, exiting entirely with an estimated $8.61M sold.
- 53 institutional investors held Vanguard Short-Term Treasury ETF (VGSH) as of Q1 2015, down from 54 in Q4 2014.
- Funds reported $296M of Vanguard Short-Term Treasury ETF stock for Q1 2015, down 1.6% quarter-over-quarter.
- 8 funds opened new Vanguard Short-Term Treasury ETF positions in Q1 2015 and 9 closed out, a net change of -1 holder.
- The largest Vanguard Short-Term Treasury ETF buyer in Q1 2015 was Wind River Trust Company, an estimated $6.41M added.
- The largest Vanguard Short-Term Treasury ETF seller in Q1 2015 was DRW Securities, an estimated $8.61M sold.
Based on aggregated 13F filings for Q1 2015.