Vanguard Short-Term Treasury ETF
VGSH
54 hedge funds and large institutions have $301M invested in Vanguard Short-Term Treasury ETF in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 3 closing their positions.
467% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 3
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
73% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 11
29% more funds holding
Funds holding: 42 → 54 (+12)
5% more capital invested
Capital invested by funds: $287M → $301M (+$13.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DS
DRW Securities
Chicago,
Illinois
|
+$8.63M |
| 2 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
+$6.94M |
| 3 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.75M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$2.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$8.16M |
| 2 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
-$5.63M |
| 3 |
WRTC
Wind River Trust Company
Jackson,
Wyoming
|
-$2.77M |
| 4 |
FM
Forward Management
San Francisco,
California
|
-$1.95M |
| 5 |
CONA
Capital One National Association
New York
|
-$851K |
VGSH Hedge Fund Activity: Q4 2014 in Review
54 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Treasury ETF (VGSH) for Q4 2014, worth a combined $301M — up 4.7% from $287M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new VGSH positions and 3 closed out — a net gain of 14 holders — while 19 added to existing stakes and 11 trimmed.
The largest buyer was DRW Securities, opening a new position worth an estimated $8.63M. The largest seller was Bank of America, cutting an estimated $8.16M.
- 54 institutional investors held Vanguard Short-Term Treasury ETF (VGSH) as of Q4 2014, up from 42 in Q3 2014.
- Funds reported $301M of Vanguard Short-Term Treasury ETF stock for Q4 2014, up 4.7% quarter-over-quarter.
- 17 funds opened new Vanguard Short-Term Treasury ETF positions in Q4 2014 and 3 closed out, a net change of +14 holders.
- The largest Vanguard Short-Term Treasury ETF buyer in Q4 2014 was DRW Securities, an estimated $8.63M added.
- The largest Vanguard Short-Term Treasury ETF seller in Q4 2014 was Bank of America, an estimated $8.16M sold.
Based on aggregated 13F filings for Q4 2014.