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Vanguard Short-Term Treasury ETF

61 hedge funds and large institutions have $318M invested in Vanguard Short-Term Treasury ETF in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

15% more funds holding

Funds holding: 5361 (+8)

7% more capital invested

Capital invested by funds: $296M → $318M (+$21.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
61
Holders Change
+8
Holders Change %
+15.09%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
27
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AUIM
1
Aegon USA Investment Management
Iowa
$102M -$11.2M -183,936 -10%
Bank of America
2
Bank of America
North Carolina
$38.2M +$11.6M +189,744 +44%
WRTC
3
Wind River Trust Company
Wyoming
$36.5M +$49.2K +805 +0.1%
Morgan Stanley
4
Morgan Stanley
New York
$34.1M +$11.5M +188,318 +51%
Wells Fargo
5
Wells Fargo
California
$9.04M +$2.82M +46,108 +45%
FM
6
Forward Management
California
$8M -$904K -14,800 -10%
Franklin Resources
7
Franklin Resources
California
$6.92M -$13.6M -223,289 -66%
SB
8
Suntrust Banks
Georgia
$6.91M +$461K +7,550 +7%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$6.58M +$5.52M +90,298 +518%
SI
10
SII Investments
Wisconsin
$6.47M +$413K +6,765 +7%
ECM
11
Evergreen Capital Management
Washington
$6.46M -$140K -2,300 -2%
LPL Financial
12
LPL Financial
California
$5.96M +$562K +9,204 +10%
CONA
13
Capital One National Association
New York
$5.16M -$149K -2,441 -3%
Jane Street
14
Jane Street
New York
$5.12M +$2.94M +48,161 +135%
UBS Group
15
UBS Group
Switzerland
$5.06M +$9.53K +156 +0.2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.38M +$542K +8,869 +19%
AP
17
Advisors Preferred
Maryland
$2.67M +$2.67M +43,634 New
HighTower Advisors
18
HighTower Advisors
Illinois
$2.21M +$2.21M +36,226 New
GF
19
Gerstein Fisher
New York
$2.07M +$231K +3,774 +13%
MFS
20
MSI Financial Services
Massachusetts
$1.94M -$18.1K -296 -0.9%
MAA
21
Managed Account Advisors
New Jersey
$1.77M +$122K +2,002 +7%
PMG
22
ProVise Management Group
Florida
$1.65M
BFA
23
Bragg Financial Advisors
North Carolina
$1.41M +$212K +3,472 +18%
TFA
24
Transamerica Financial Advisors
Florida
$1.35M +$1.35M +22,139 +2,213,900%
BCM
25
Bluefin Capital Management
New York
$1.22M +$449K +7,358 +59%

VGSH Hedge Fund Activity: Q2 2015 in Review

61 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Treasury ETF (VGSH) for Q2 2015, worth a combined $318M — up 7.3% from $296M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VGSH positions and 3 closed out — a net gain of 8 holders — while 27 added to existing stakes and 16 trimmed.

The largest buyer was Bank of America, adding an estimated $11.6M. The largest seller was Franklin Resources, cutting an estimated $13.6M.

  • 61 institutional investors held Vanguard Short-Term Treasury ETF (VGSH) as of Q2 2015, up from 53 in Q1 2015.
  • Funds reported $318M of Vanguard Short-Term Treasury ETF stock for Q2 2015, up 7.3% quarter-over-quarter.
  • 11 funds opened new Vanguard Short-Term Treasury ETF positions in Q2 2015 and 3 closed out, a net change of +8 holders.
  • The largest Vanguard Short-Term Treasury ETF buyer in Q2 2015 was Bank of America, an estimated $11.6M added.
  • The largest Vanguard Short-Term Treasury ETF seller in Q2 2015 was Franklin Resources, an estimated $13.6M sold.

Based on aggregated 13F filings for Q2 2015.