Vanguard Short-Term Treasury ETF
VGSH
58 hedge funds and large institutions have $260M invested in Vanguard Short-Term Treasury ETF in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 11 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 18
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 61 → 58 (-3)
18% less capital invested
Capital invested by funds: $318M → $260M (-$57.5M)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$30.9M |
| 2 |
Morgan Stanley
New York
|
+$16.1M |
| 3 |
AssetMark Inc
Concord,
California
|
+$15.4M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.71M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$2.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
-$102M |
| 2 |
WRTC
Wind River Trust Company
Jackson,
Wyoming
|
-$20.5M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.58M |
| 4 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$2.67M |
| 5 |
BCM
Bluefin Capital Management
New York
|
-$1.22M |
VGSH Hedge Fund Activity: Q3 2015 in Review
58 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Treasury ETF (VGSH) for Q3 2015, worth a combined $260M — down 18% from $318M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of VGSH and 9 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 24 added.
The largest buyer was Bank of America, adding an estimated $30.9M. The largest seller was Aegon USA Investment Management, exiting entirely with an estimated $102M sold.
- 58 institutional investors held Vanguard Short-Term Treasury ETF (VGSH) as of Q3 2015, down from 61 in Q2 2015.
- Funds reported $260M of Vanguard Short-Term Treasury ETF stock for Q3 2015, down 18% quarter-over-quarter.
- 9 funds opened new Vanguard Short-Term Treasury ETF positions in Q3 2015 and 11 closed out, a net change of -2 holders.
- The largest Vanguard Short-Term Treasury ETF buyer in Q3 2015 was Bank of America, an estimated $30.9M added.
- The largest Vanguard Short-Term Treasury ETF seller in Q3 2015 was Aegon USA Investment Management, an estimated $102M sold.
Based on aggregated 13F filings for Q3 2015.