Vanguard Short-Term Treasury ETF
VGSH
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 11 closing their positions.
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
7% less funds holding
Funds holding: 45 → 42 (-3)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRTC
Wind River Trust Company
Jackson,
Wyoming
|
+$32.8M |
| 2 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
+$27.5M |
| 3 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$6.79M |
| 4 |
Morgan Stanley
New York
|
+$5.19M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$4.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.99M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$5.7M |
| 3 |
Goldman Sachs
New York
|
-$2.08M |
| 4 |
DS
DRW Securities
Chicago,
Illinois
|
-$1.28M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.17M |
VGSH Hedge Fund Activity: Q3 2014 in Review
42 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Treasury ETF (VGSH) for Q3 2014, worth a combined $287M — up 27% from $227M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of VGSH and 8 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 15 added.
The largest buyer was Wind River Trust Company, opening a new position worth an estimated $32.8M. The largest seller was Royal Bank of Canada, cutting an estimated $7.99M.
- 42 institutional investors held Vanguard Short-Term Treasury ETF (VGSH) as of Q3 2014, down from 45 in Q2 2014.
- Funds reported $287M of Vanguard Short-Term Treasury ETF stock for Q3 2014, up 27% quarter-over-quarter.
- 8 funds opened new Vanguard Short-Term Treasury ETF positions in Q3 2014 and 11 closed out, a net change of -3 holders.
- The largest Vanguard Short-Term Treasury ETF buyer in Q3 2014 was Wind River Trust Company, an estimated $32.8M added.
- The largest Vanguard Short-Term Treasury ETF seller in Q3 2014 was Royal Bank of Canada, an estimated $7.99M sold.
Based on aggregated 13F filings for Q3 2014.