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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
WIC
76
Woodmont Investment Counsel
Tennessee
$870K -$80.8K -1,350 -9%
MWM
77
Modera Wealth Management
New Jersey
$869K +$868K +14,504 New
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$824K +$98.9K +1,652 +14%
GIM
79
Greenwich Investment Management
Connecticut
$822K +$821K +13,723 New
CANC
80
Culbertson A N & Co
Virginia
$779K +$120 +2 +0%
NIA
81
Northstar Investment Advisors
Colorado
$730K +$729K +12,186 New
CHJWM
82
Carlton Hofferkamp & Jenks Wealth Management
Texas
$712K
UCFA
83
United Capital Financial Advisors
Texas
$702K -$598K -9,999 -46%
RJFSA
84
Raymond James Financial Services Advisors
Florida
$667K -$14.8K -248 -2%
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$644K
BFA
86
Bragg Financial Advisors
North Carolina
$641K +$33.8K +565 +6%
I
87
IberiaBank
Louisiana
$585K +$584K +9,758 New
ATC
88
Argent Trust Co
Tennessee
$572K +$33.8K +565 +6%
AIP
89
Almanack Investment Partners
Pennsylvania
$542K +$139K +2,322 +35%
PPA
90
Parametric Portfolio Associates
Washington
$521K +$520K +8,687 New
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$485K -$9.4K -157 -2%
WI
92
Wintrust Investments
Illinois
$484K +$483K +8,069 New
AAM
93
Autus Asset Management
Arizona
$479K
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$455K -$2.27M -37,995 -83%
BCA
95
Bay Colony Advisors
Massachusetts
$443K +$443K +7,400 New
WTC
96
WhitTier Trust Company
Nevada
$424K
M&T Bank
97
M&T Bank
New York
$422K +$14.4K +240 +4%
TSS
98
Two Sigma Securities
New York
$418K +$418K +6,984 New
CG
99
Colony Group
Massachusetts
$416K +$37K +619 +10%
HL
100
HeadInvest LLC
Maine
$386K

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.