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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
AIM
51
Advantage Investment Management
Iowa
$1.91M +$299K +5,000 +19%
WF
52
WealthTrust Fairport
Ohio
$1.86M -$1.02M -17,112 -36%
ASN
53
Advisory Services Network
Georgia
$1.83M +$50.3K +841 +3%
FTUS
54
Flow Traders U.S.
New York
$1.78M +$1.78M +29,702 New
PWPCM
55
Perella Weinberg Partners Capital Management
New York
$1.63M -$794K -13,264 -33%
C
56
Clearshares
New York
$1.6M
DC
57
DeDora Capital
California
$1.54M +$6.22K +104 +0.4%
FA
58
FDx Advisors
Illinois
$1.49M +$1.48M +24,799 New
AI
59
Atria Investments
North Carolina
$1.46M +$1.46M +24,377 New
LP
60
LGL Partners
Pennsylvania
$1.43M -$404K -6,750 -22%
AA
61
Alesco Advisors
New York
$1.42M
Bank of New York Mellon
62
Bank of New York Mellon
New York
$1.36M +$1.36M +22,684 New
ACA
63
Anchor Capital Advisors
Massachusetts
$1.3M
VAM
64
Visionary Asset Management
Texas
$1.28M +$1.28M +21,378 New
Creative Planning
65
Creative Planning
Kansas
$1.26M +$778K +13,000 +161%
Truist Financial
66
Truist Financial
North Carolina
$1.19M +$241K +4,029 +25%
MWM
67
Merriman Wealth Management
Washington
$1.16M +$215K +3,599 +23%
PCM
68
Prelude Capital Management
New York
$1.08M +$898K +15,000 +500%
RMAM
69
Raab & Moskowitz Asset Management
New Jersey
$1.07M -$32.9K -550 -3%
AG
70
Advisor Group
Arizona
$1.02M -$3.98M -66,487 -80%
WT
71
Whittier Trust
California
$947K +$23.8K +398 +3%
AWM
72
Altavista Wealth Management
North Carolina
$938K +$937K +15,650 New
UIA
73
UBP Investment Advisors
Switzerland
$886K
PAM
74
Peak Asset Management
Colorado
$884K -$54K -902 -6%
GP
75
Girard Partners
Pennsylvania
$871K -$103K -1,713 -11%

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.