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Vanguard Short-Term Treasury ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

5% less funds holding

Funds holding: 6158 (-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

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
24
Reduced
18
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$69.2M +$30.9M +505,746 +81%
Morgan Stanley
2
Morgan Stanley
New York
$50.4M +$16.1M +264,050 +47%
WRTC
3
Wind River Trust Company
Wyoming
$16M -$20.5M -335,422 -56%
AssetMark Inc
4
AssetMark Inc
California
$15.4M +$15.4M +252,127 New
Wells Fargo
5
Wells Fargo
California
$10.4M +$1.3M +21,207 +14%
FM
6
Forward Management
California
$7.7M -$312K -5,100 -4%
LPL Financial
7
LPL Financial
California
$7.37M +$1.41M +23,004 +24%
SI
8
SII Investments
Wisconsin
$7.14M +$659K +10,792 +10%
SB
9
Suntrust Banks
Georgia
$7.1M +$177K +2,900 +3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$7.1M +$3.71M +60,681 +110%
Franklin Resources
11
Franklin Resources
California
$6.72M -$213K -3,480 -3%
ECM
12
Evergreen Capital Management
Washington
$6.43M -$42.8K -700 -0.7%
Jane Street
13
Jane Street
New York
$6.3M +$1.17M +19,162 +23%
CONA
14
Capital One National Association
New York
$5.8M +$637K +10,431 +12%
UBS Group
15
UBS Group
Switzerland
$4.64M -$430K -7,041 -8%
GF
16
Gerstein Fisher
New York
$3.06M +$986K +16,141 +48%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$2.41M +$2.4M +39,328 New
HighTower Advisors
18
HighTower Advisors
Illinois
$2.3M +$74.7K +1,223 +3%
TFA
19
Transamerica Financial Advisors
Florida
$2.27M +$917K +15,013 +68%
MFS
20
MSI Financial Services
Massachusetts
$1.9M -$42.5K -695 -2%
CNB
21
City National Bank
California
$1.73M +$619K +10,130 +56%
PAG
22
Private Advisor Group
New Jersey
$1.62M +$1.23M +20,063 +317%
PMG
23
ProVise Management Group
Florida
$1.5M -$147K -2,400 -9%
BFA
24
Bragg Financial Advisors
North Carolina
$1.38M -$36K -590 -3%
NIM
25
Northeast Investment Management
Massachusetts
$1.12M