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Vanguard Short-Term Treasury ETF

93 hedge funds and large institutions have $348M invested in Vanguard Short-Term Treasury ETF in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

35.49% more ownership

Funds ownership: 0%35.49% (+35%)

16% more funds holding

Funds holding: 8093 (+13)

12% more capital invested

Capital invested by funds: $312M → $348M (+$36M)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

Holders
93
Holders Change
+13
Holders Change %
+16.25%
% of All Funds
2.33%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
27
Increased
27
Reduced
27
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
76
Avior Wealth Management
Nebraska
$118K +$974 +16 +0.8%
BIG
77
Bellwether Investment Group
Tennessee
$104K +$104K +1,707 New
FCB
78
First Command Bank
Texas
$81K +$80.7K +1,325 New
FCFS
79
First Command Financial Services
Texas
$81K +$80.7K +1,325 New
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$63K +$62.7K +1,029 New
SBL
81
Sargent Bickham Lagudis
Colorado
$40K
Carson Wealth (CWM LLC)
82
Carson Wealth (CWM LLC)
Nebraska
$24K -$14K -230 -37%
Northwestern Mutual Wealth Management
83
Northwestern Mutual Wealth Management
Wisconsin
$23K +$23.4K +385 New
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$16K -$8.1K -133 -34%
AG
85
Advisor Group
Arizona
$14K
ST
86
Smithfield Trust
Pennsylvania
$11K
IA
87
IFP Advisors
Florida
$8K -$17.1K -280 -68%
KF
88
Krilogy Financial
Missouri
$7K
WB
89
Webster Bank
Connecticut
$5K +$4.87K +80 New
BlackRock
90
BlackRock
New York
$3K +$3.11K +51 New
TP
91
Truvvo Partners
New York
$452 +$451K +7,412 New
FI
92
FormulaFolio Investments
Michigan
-$4.11M -67,207 Closed
MIAN
93
Mariner Independent Advisor Network
Kansas
-$3.52M -57,538 Closed
William Blair & Company
94
William Blair & Company
Illinois
-$2.66M -43,475 Closed
MHS
95
M Holdings Securities
Oregon
-$538K -8,786 Closed
MWM
96
Merriman Wealth Management
Washington
-$324K -5,291 Closed
PTC
97
Philadelphia Trust Company
Pennsylvania
-$282K -4,615 Closed
KeyBank National Association
98
KeyBank National Association
Ohio
-$224K -3,660 Closed
EWA
99
EP Wealth Advisors
California
-$217K -3,553 Closed
SC
100
Scotia Capital
Ontario, Canada
-$213K -3,487 Closed

VGSH Hedge Fund Activity: Q4 2016 in Review

93 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Treasury ETF (VGSH) for Q4 2016, worth a combined $348M — up 12% from $312M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new VGSH positions and 13 closed out — a net gain of 14 holders — while 27 added to existing stakes and 27 trimmed.

The largest buyer was Alta Advisers, opening a new position worth an estimated $18.9M. The largest seller was Capital One National Association, cutting an estimated $7.03M.

  • 93 institutional investors held Vanguard Short-Term Treasury ETF (VGSH) as of Q4 2016, up from 80 in Q3 2016.
  • Funds reported $348M of Vanguard Short-Term Treasury ETF stock for Q4 2016, up 12% quarter-over-quarter.
  • 27 funds opened new Vanguard Short-Term Treasury ETF positions in Q4 2016 and 13 closed out, a net change of +14 holders.
  • The largest Vanguard Short-Term Treasury ETF buyer in Q4 2016 was Alta Advisers, an estimated $18.9M added.
  • The largest Vanguard Short-Term Treasury ETF seller in Q4 2016 was Capital One National Association, an estimated $7.03M sold.

Based on aggregated 13F filings for Q4 2016.