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Vanguard Short-Term Treasury ETF

81 hedge funds and large institutions have $312M invested in Vanguard Short-Term Treasury ETF in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

8% more funds holding

Funds holding: 7581 (+6)

1% more capital invested

Capital invested by funds: $308M → $312M (+$3.49M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

Holders
81
Holders Change
+6
Holders Change %
+8%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
13
Increased
25
Reduced
31
Closed
7
Calls
Puts
Net Calls
Net Calls Change

VGSH Hedge Fund Activity: Q3 2016 in Review

81 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Treasury ETF (VGSH) for Q3 2016, worth a combined $312M — up 1.1% from $308M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new VGSH positions and 7 closed out — a net gain of 6 holders — while 25 added to existing stakes and 31 trimmed.

The largest buyer was Capital One National Association, adding an estimated $8.25M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $16.2M.

  • 81 institutional investors held Vanguard Short-Term Treasury ETF (VGSH) as of Q3 2016, up from 75 in Q2 2016.
  • Funds reported $312M of Vanguard Short-Term Treasury ETF stock for Q3 2016, up 1.1% quarter-over-quarter.
  • 13 funds opened new Vanguard Short-Term Treasury ETF positions in Q3 2016 and 7 closed out, a net change of +6 holders.
  • The largest Vanguard Short-Term Treasury ETF buyer in Q3 2016 was Capital One National Association, an estimated $8.25M added.
  • The largest Vanguard Short-Term Treasury ETF seller in Q3 2016 was Cambridge Investment Research Advisors, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2016.