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Vanguard Short-Term Treasury ETF

38 hedge funds and large institutions have $192M invested in Vanguard Short-Term Treasury ETF in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

23% more funds holding

Funds holding: 3138 (+7)

17% more capital invested

Capital invested by funds: $163M → $192M (+$28.3M)

Holders
38
Holders Change
+7
Holders Change %
+22.58%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
15
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AUIM
1
Aegon USA Investment Management
Iowa
$78M +$17.6M +289,604 +29%
Bank of America
2
Bank of America
North Carolina
$41.4M +$2.23M +36,676 +6%
FM
3
Forward Management
California
$14.2M
Morgan Stanley
4
Morgan Stanley
New York
$11.7M -$523K -8,591 -4%
Franklin Resources
5
Franklin Resources
California
$9.07M +$3.81M +62,567 +72%
U
6
UBS
Switzerland
$6.38M +$971K +15,944 +18%
LPL Financial
7
LPL Financial
California
$6.05M +$1.65M +27,106 +37%
Wells Fargo
8
Wells Fargo
California
$4.1M +$293K +4,804 +8%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.29M +$2.29M +37,552 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.09M -$996K -16,352 -32%
VKH
11
Virtu KCG Holdings
New York
$1.64M -$1.62M -26,525 -50%
GLA
12
Great Lakes Advisors
Illinois
$1.58M -$97.4K -1,599 -6%
BFA
13
Bragg Financial Advisors
North Carolina
$1.54M +$229K +3,765 +17%
MFS
14
MSI Financial Services
Massachusetts
$1.42M +$36.4K +598 +3%
SI
15
SII Investments
Wisconsin
$1.15M +$110K +1,798 +11%
SB
16
Suntrust Banks
Georgia
$1.04M +$12.2K +200 +1%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$793K +$38.4K +631 +5%
Ameriprise
18
Ameriprise
Minnesota
$768K +$6.95K +114 +0.9%
FIG
19
Fusion Investment Group
Pennsylvania
$574K +$574K +9,424 New
IH
20
IFC Holdings
Florida
$565K -$7.8K -128 -1%
Jane Street
21
Jane Street
New York
$537K +$538K +8,826 New
CC
22
Courier Capital
New York
$530K
WB
23
WesBanco Bank
West Virginia
$528K +$528K +8,670 New
KeyBank National Association
24
KeyBank National Association
Ohio
$499K
MBT
25
Montecito Bank & Trust
California
$487K -$60.7K -997 -11%

VGSH Hedge Fund Activity: Q4 2013 in Review

38 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Treasury ETF (VGSH) for Q4 2013, worth a combined $192M — up 17% from $163M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VGSH positions and 1 closed out — a net gain of 7 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was Aegon USA Investment Management, adding an estimated $17.6M. The largest seller was Virtu KCG Holdings, cutting an estimated $1.62M.

  • 38 institutional investors held Vanguard Short-Term Treasury ETF (VGSH) as of Q4 2013, up from 31 in Q3 2013.
  • Funds reported $192M of Vanguard Short-Term Treasury ETF stock for Q4 2013, up 17% quarter-over-quarter.
  • 8 funds opened new Vanguard Short-Term Treasury ETF positions in Q4 2013 and 1 closed out, a net change of +7 holders.
  • The largest Vanguard Short-Term Treasury ETF buyer in Q4 2013 was Aegon USA Investment Management, an estimated $17.6M added.
  • The largest Vanguard Short-Term Treasury ETF seller in Q4 2013 was Virtu KCG Holdings, an estimated $1.62M sold.

Based on aggregated 13F filings for Q4 2013.