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Vanguard Short-Term Treasury ETF

42 hedge funds and large institutions have $287M invested in Vanguard Short-Term Treasury ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $227M → $287M (+$60.6M)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

5% less funds holding

Funds holding: 4442 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
15
Reduced
14
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AUIM
1
Aegon USA Investment Management
Iowa
$114M +$27.5M +450,681 +32%
Bank of America
2
Bank of America
North Carolina
$37.1M -$5.7M -93,546 -13%
WRTC
3
Wind River Trust Company
Wyoming
$32.8M +$32.8M +537,675 New
Morgan Stanley
4
Morgan Stanley
New York
$20.2M +$5.19M +85,247 +35%
Franklin Resources
5
Franklin Resources
California
$15.5M +$2.27M +37,231 +17%
FM
6
Forward Management
California
$12.2M
U
7
UBS
Switzerland
$11.5M +$4.24M +69,613 +58%
ECM
8
Evergreen Capital Management
Washington
$6.79M +$6.79M +111,500 New
CONA
9
Capital One National Association
New York
$5.32M +$1.74M +28,592 +49%
LPL Financial
10
LPL Financial
California
$4.74M +$150K +2,454 +3%
SI
11
SII Investments
Wisconsin
$4.34M +$642K +10,532 +17%
Wells Fargo
12
Wells Fargo
California
$3.87M -$1.17M -19,150 -23%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.35M -$7.99M -131,135 -77%
MFS
14
MSI Financial Services
Massachusetts
$1.66M -$35.4K -581 -2%
GLA
15
Great Lakes Advisors
Illinois
$1.26M -$14.1K -231 -1%
BFA
16
Bragg Financial Advisors
North Carolina
$1.26M -$63.4K -1,040 -5%
MAA
17
Managed Account Advisors
New Jersey
$1.24M +$388K +6,376 +46%
Ameriprise
18
Ameriprise
Minnesota
$1.18M +$134K +2,193 +13%
PA
19
Parkside Advisors
California
$1.16M +$524K +8,600 +82%
SB
20
Suntrust Banks
Georgia
$1.04M
FIG
21
Fusion Investment Group
Pennsylvania
$1.01M -$505K -8,296 -33%
CNB
22
City National Bank
California
$890K -$157K -2,576 -15%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$828K -$194K -3,181 -19%
WB
24
WesBanco Bank
West Virginia
$782K
NL
25
NWAM LLC
Washington
$575K -$47K -772 -8%