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Vanguard Short-Term Treasury ETF

107 hedge funds and large institutions have $419M invested in Vanguard Short-Term Treasury ETF in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

2% less funds holding

Funds holding: 109107 (-2)

18% less capital invested

Capital invested by funds: $513M → $419M (-$93.4M)

23.82% less ownership

Funds ownership: 51.89%28.06% (-24%)

Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
2.67%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
18
Increased
32
Reduced
33
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NIM
51
Northeast Investment Management
Massachusetts
$542K
GLA
52
Great Lakes Advisors
Illinois
$529K -$99.7K -1,640 -16%
FC
53
Ferris Capital
Massachusetts
$484K +$484K +7,960 New
CAAS
54
Capital Asset Advisory Services
Michigan
$463K +$463K +7,614 New
DDC
55
DF Dent & Co
Maryland
$439K
Creative Planning
56
Creative Planning
Kansas
$429K +$4.13K +68 +1%
BFA
57
Bragg Financial Advisors
North Carolina
$425K -$24.6K -405 -5%
RMAM
58
Raab & Moskowitz Asset Management
New Jersey
$410K +$410K +6,745 New
HL
59
HeadInvest LLC
Maine
$409K -$182K -2,990 -31%
CPA
60
Clear Perspective Advisors
Illinois
$398K +$30.4K +500 +8%
NL
61
NWAM LLC
Washington
$388K -$912 -15 -0.2%
SCI
62
Stableford Capital II
Arizona
$365K +$365K +6,008 New
KWM
63
Kingsview Wealth Management
Oregon
$356K -$4.13K -68 -1%
MIFH
64
Migdal Insurance & Financial Holdings
Israel
$343K +$20.8K +342 +6%
US Bancorp
65
US Bancorp
Minnesota
$324K +$91.6K +1,507 +39%
I
66
IberiaBank
Louisiana
$321K +$52K +855 +19%
Chevy Chase Trust
67
Chevy Chase Trust
Maryland
$316K +$790 +13 +0.3%
VKH
68
Virtu KCG Holdings
New York
$315K -$369K -6,065 -54%
ASN
69
Advisory Services Network
Georgia
$314K +$108K +1,775 +52%
M&T Bank
70
M&T Bank
New York
$305K +$35K +576 +13%
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$304K -$370K -6,094 -55%
HighTower Advisors
72
HighTower Advisors
Illinois
$303K +$45.5K +749 +18%
AIA
73
Allegis Investment Advisors
Idaho
$294K +$851 +14 +0.3%
GT
74
Greenleaf Trust
Michigan
$274K +$274K +4,512 New
PAG
75
Private Advisor Group
New Jersey
$272K +$24.5K +403 +10%

VGSH Hedge Fund Activity: Q2 2017 in Review

107 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Treasury ETF (VGSH) for Q2 2017, worth a combined $419M — down 18% from $513M a quarter earlier.

Fund positioning in VGSH was balanced in Q2 2017: 18 funds opened new positions, 18 closed out, 32 added to existing stakes and 33 trimmed.

The largest buyer was AE Wealth Management, opening a new position worth an estimated $5.6M. The largest seller was Bank of America, cutting an estimated $67.4M.

  • 107 institutional investors held Vanguard Short-Term Treasury ETF (VGSH) as of Q2 2017, down from 109 in Q1 2017.
  • Funds reported $419M of Vanguard Short-Term Treasury ETF stock for Q2 2017, down 18% quarter-over-quarter.
  • 18 funds opened new Vanguard Short-Term Treasury ETF positions in Q2 2017 and 18 closed out, a net change of 0 holders.
  • The largest Vanguard Short-Term Treasury ETF buyer in Q2 2017 was AE Wealth Management, an estimated $5.6M added.
  • The largest Vanguard Short-Term Treasury ETF seller in Q2 2017 was Bank of America, an estimated $67.4M sold.

Based on aggregated 13F filings for Q2 2017.