Vanguard Short-Term Treasury ETF
VGSH
42 hedge funds and large institutions have $186M invested in Vanguard Short-Term Treasury ETF in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
27% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 11
11% more funds holding
Funds holding: 38 → 42 (+4)
3% less capital invested
Capital invested by funds: $192M → $186M (-$6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.44M |
| 2 |
Goldman Sachs
New York
|
+$2.7M |
| 3 |
DS
DRW Securities
Chicago,
Illinois
|
+$2.29M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.86M |
| 5 |
CONA
Capital One National Association
New York
|
+$1.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$9.07M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.48M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.29M |
| 4 |
LPL Financial
San Diego,
California
|
-$2.18M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$1.64M |
VGSH Hedge Fund Activity: Q1 2014 in Review
42 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Treasury ETF (VGSH) for Q1 2014, worth a combined $186M — down 3.1% from $192M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new VGSH positions and 6 closed out — a net gain of 4 holders — while 14 added to existing stakes and 11 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.44M. The largest seller was Franklin Resources, exiting entirely with an estimated $9.07M sold.
- 42 institutional investors held Vanguard Short-Term Treasury ETF (VGSH) as of Q1 2014, up from 38 in Q4 2013.
- Funds reported $186M of Vanguard Short-Term Treasury ETF stock for Q1 2014, down 3.1% quarter-over-quarter.
- 10 funds opened new Vanguard Short-Term Treasury ETF positions in Q1 2014 and 6 closed out, a net change of +4 holders.
- The largest Vanguard Short-Term Treasury ETF buyer in Q1 2014 was Morgan Stanley, an estimated $3.44M added.
- The largest Vanguard Short-Term Treasury ETF seller in Q1 2014 was Franklin Resources, an estimated $9.07M sold.
Based on aggregated 13F filings for Q1 2014.