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Vanguard Short-Term Treasury ETF

109 hedge funds and large institutions have $513M invested in Vanguard Short-Term Treasury ETF in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 9

48% more capital invested

Capital invested by funds: $348M → $513M (+$165M)

17% more funds holding

Funds holding: 93109 (+16)

16.4% more ownership

Funds ownership: 35.49%51.89% (+16%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

27% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 37

Holders
109
Holders Change
+16
Holders Change %
+17.2%
% of All Funds
2.71%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
26
Increased
27
Reduced
37
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HL
51
HeadInvest LLC
Maine
$591K -$91.1K -1,500 -13%
PMG
52
ProVise Management Group
Florida
$578K
NIM
53
Northeast Investment Management
Massachusetts
$542K
MNA
54
Manning & Napier Advisors
New York
$515K
RJFSA
55
Raymond James Financial Services Advisors
Florida
$512K +$512K +8,428 New
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$470K +$453K +7,465 +2,882%
BFA
57
Bragg Financial Advisors
North Carolina
$450K -$197K -3,250 -30%
DDC
58
DF Dent & Co
Maryland
$439K
Creative Planning
59
Creative Planning
Kansas
$425K +$61 +1 +0%
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$391K +$391K +6,437 New
NL
61
NWAM LLC
Washington
$389K
AFP
62
Ausdal Financial Partners
Iowa
$383K +$15.7K +259 +4%
FAAS
63
First Allied Advisory Services
California
$371K +$371K +6,111 New
CPA
64
Clear Perspective Advisors
Illinois
$368K +$176K +2,900 +92%
KWM
65
Kingsview Wealth Management
Oregon
$360K +$360K +5,919 New
SFA
66
Sequoia Financial Advisors
Ohio
$336K -$1.4M -23,057 -81%
MWM
67
Meridian Wealth Management
Kentucky
$333K +$51.8K +852 +18%
DS
68
DRW Securities
Illinois
$326K -$6.08K -100 -2%
MIFH
69
Migdal Insurance & Financial Holdings
Israel
$322K +$24.6K +405 +8%
Chevy Chase Trust
70
Chevy Chase Trust
Maryland
$315K +$425 +7 +0.1%
AIA
71
Allegis Investment Advisors
Idaho
$293K +$293K +4,824 New
FWM
72
FFT Wealth Management
Pennsylvania
$282K -$22.6K -372 -7%
M&T Bank
73
M&T Bank
New York
$270K -$30.6K -504 -10%
I
74
IberiaBank
Louisiana
$269K -$7.65K -126 -3%
IH
75
IFC Holdings
Florida
$267K -$85.6K -1,409 -24%

VGSH Hedge Fund Activity: Q1 2017 in Review

109 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Treasury ETF (VGSH) for Q1 2017, worth a combined $513M — up 48% from $348M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new VGSH positions and 9 closed out — a net gain of 17 holders — while 27 added to existing stakes and 37 trimmed.

The largest buyer was Bank of America, adding an estimated $107M. The largest seller was HighTower Advisors, cutting an estimated $5.55M.

  • 109 institutional investors held Vanguard Short-Term Treasury ETF (VGSH) as of Q1 2017, up from 93 in Q4 2016.
  • Funds reported $513M of Vanguard Short-Term Treasury ETF stock for Q1 2017, up 48% quarter-over-quarter.
  • 26 funds opened new Vanguard Short-Term Treasury ETF positions in Q1 2017 and 9 closed out, a net change of +17 holders.
  • The largest Vanguard Short-Term Treasury ETF buyer in Q1 2017 was Bank of America, an estimated $107M added.
  • The largest Vanguard Short-Term Treasury ETF seller in Q1 2017 was HighTower Advisors, an estimated $5.55M sold.

Based on aggregated 13F filings for Q1 2017.