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Vanguard Short-Term Treasury ETF

61 hedge funds and large institutions have $318M invested in Vanguard Short-Term Treasury ETF in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

15% more funds holding

Funds holding: 5361 (+8)

7% more capital invested

Capital invested by funds: $296M → $318M (+$21.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
61
Holders Change
+8
Holders Change %
+15.09%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
27
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change

VGSH Hedge Fund Activity: Q2 2015 in Review

61 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Treasury ETF (VGSH) for Q2 2015, worth a combined $318M — up 7.3% from $296M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VGSH positions and 3 closed out — a net gain of 8 holders — while 27 added to existing stakes and 16 trimmed.

The largest buyer was Bank of America, adding an estimated $11.6M. The largest seller was Franklin Resources, cutting an estimated $13.6M.

  • 61 institutional investors held Vanguard Short-Term Treasury ETF (VGSH) as of Q2 2015, up from 53 in Q1 2015.
  • Funds reported $318M of Vanguard Short-Term Treasury ETF stock for Q2 2015, up 7.3% quarter-over-quarter.
  • 11 funds opened new Vanguard Short-Term Treasury ETF positions in Q2 2015 and 3 closed out, a net change of +8 holders.
  • The largest Vanguard Short-Term Treasury ETF buyer in Q2 2015 was Bank of America, an estimated $11.6M added.
  • The largest Vanguard Short-Term Treasury ETF seller in Q2 2015 was Franklin Resources, an estimated $13.6M sold.

Based on aggregated 13F filings for Q2 2015.