Vanguard Short-Term Treasury ETF
VGSH
75 hedge funds and large institutions have $308M invested in Vanguard Short-Term Treasury ETF in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 13 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
20% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 20
6% more capital invested
Capital invested by funds: $292M → $308M (+$16.5M)
0% more funds holding
Funds holding: 75 → 75 (0)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CONA
Capital One National Association
New York
|
+$22.8M |
| 2 |
Goldman Sachs
New York
|
+$9.71M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$7.44M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$7.25M |
| 5 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$3.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$14.3M |
| 2 |
SFG
SNS Financial Group
Minneapolis,
Minnesota
|
-$11.5M |
| 3 |
LPL Financial
San Diego,
California
|
-$8.63M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$7.42M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.05M |
VGSH Hedge Fund Activity: Q2 2016 in Review
75 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Treasury ETF (VGSH) for Q2 2016, worth a combined $308M — up 5.6% from $292M a quarter earlier.
Fund positioning in VGSH was balanced in Q2 2016: 13 funds opened new positions, 13 closed out, 24 added to existing stakes and 20 trimmed.
The largest buyer was Capital One National Association, adding an estimated $22.8M. The largest seller was HighTower Advisors, cutting an estimated $14.3M.
- 75 institutional investors held Vanguard Short-Term Treasury ETF (VGSH) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $308M of Vanguard Short-Term Treasury ETF stock for Q2 2016, up 5.6% quarter-over-quarter.
- 13 funds opened new Vanguard Short-Term Treasury ETF positions in Q2 2016 and 13 closed out, a net change of 0 holders.
- The largest Vanguard Short-Term Treasury ETF buyer in Q2 2016 was Capital One National Association, an estimated $22.8M added.
- The largest Vanguard Short-Term Treasury ETF seller in Q2 2016 was HighTower Advisors, an estimated $14.3M sold.
Based on aggregated 13F filings for Q2 2016.