Vanguard Short-Term Treasury ETF
VGSH
75 hedge funds and large institutions have $292M invested in Vanguard Short-Term Treasury ETF in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 9 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 19
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
17% more capital invested
Capital invested by funds: $248M → $292M (+$43.3M)
4% more funds holding
Funds holding: 72 → 75 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$10.4M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$9.08M |
| 3 |
SI
SII Investments
Appleton,
Wisconsin
|
+$7.25M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.74M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$5.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FM
Forward Management
San Francisco,
California
|
-$7.64M |
| 2 |
GF
Gerstein Fisher
New York
|
-$4.65M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$3.34M |
| 4 |
WRTC
Wind River Trust Company
Jackson,
Wyoming
|
-$2.97M |
| 5 |
Jane Street
New York
|
-$2.42M |
VGSH Hedge Fund Activity: Q1 2016 in Review
75 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Treasury ETF (VGSH) for Q1 2016, worth a combined $292M — up 17% from $248M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new VGSH positions and 9 closed out — a net gain of 4 holders — while 31 added to existing stakes and 19 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $10.4M. The largest seller was Forward Management, exiting entirely with an estimated $7.64M sold.
- 75 institutional investors held Vanguard Short-Term Treasury ETF (VGSH) as of Q1 2016, up from 72 in Q4 2015.
- Funds reported $292M of Vanguard Short-Term Treasury ETF stock for Q1 2016, up 17% quarter-over-quarter.
- 13 funds opened new Vanguard Short-Term Treasury ETF positions in Q1 2016 and 9 closed out, a net change of +4 holders.
- The largest Vanguard Short-Term Treasury ETF buyer in Q1 2016 was Morgan Stanley, an estimated $10.4M added.
- The largest Vanguard Short-Term Treasury ETF seller in Q1 2016 was Forward Management, an estimated $7.64M sold.
Based on aggregated 13F filings for Q1 2016.