Vanguard Short-Term Treasury ETF
VGSH
141 hedge funds and large institutions have $925M invested in Vanguard Short-Term Treasury ETF in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 16 closing their positions.
150% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 16
19% more funds holding
Funds holding: 118 → 141 (+23)
0% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 37
2% less capital invested
Capital invested by funds: $943M → $925M (-$17.7M)
1.37% less ownership
Funds ownership: 50.12% → 48.75% (-1.4%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$17.6M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$9.39M |
| 3 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$8.64M |
| 4 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
+$2.7M |
| 5 |
SG Americas Securities
New York
|
+$2.46M |
Top Sellers
| 1 |
HK
Horizon Kinetics
New York
|
-$32.4M |
| 2 |
CONA
Capital One National Association
New York
|
-$13.6M |
| 3 |
Jane Street
New York
|
-$5.83M |
| 4 |
SI
SII Investments
Appleton,
Wisconsin
|
-$5.38M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$5.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
151
Next Financial Group
Houston,
Texas
| – | -$35K | -575 | Closed |
|
|
BF
152
BOK Financial
Tulsa,
Oklahoma
| – | -$12K | -198 | Closed |
|
|
WAM
153
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$4K | -68 | Closed |
|
154
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -18 | Closed |
|
|
RA
155
Rational Advisors
Huntington,
New York
| – | -$1K | -10 | Closed |
|
|
VCM
156
Versant Capital Management
Phoenix,
Arizona
| – | +$907 | +15 | New |
|
VGSH Hedge Fund Activity: Q4 2017 in Review
141 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Treasury ETF (VGSH) for Q4 2017, worth a combined $925M — down 1.9% from $943M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new VGSH positions and 16 closed out — a net gain of 24 holders — while 37 added to existing stakes and 37 trimmed.
The largest buyer was Bank of America, adding an estimated $17.6M. The largest seller was Horizon Kinetics, cutting an estimated $32.4M.
- 141 institutional investors held Vanguard Short-Term Treasury ETF (VGSH) as of Q4 2017, up from 118 in Q3 2017.
- Funds reported $925M of Vanguard Short-Term Treasury ETF stock for Q4 2017, down 1.9% quarter-over-quarter.
- 40 funds opened new Vanguard Short-Term Treasury ETF positions in Q4 2017 and 16 closed out, a net change of +24 holders.
- The largest Vanguard Short-Term Treasury ETF buyer in Q4 2017 was Bank of America, an estimated $17.6M added.
- The largest Vanguard Short-Term Treasury ETF seller in Q4 2017 was Horizon Kinetics, an estimated $32.4M sold.
Based on aggregated 13F filings for Q4 2017.