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Vanguard Short-Term Treasury ETF

93 hedge funds and large institutions have $348M invested in Vanguard Short-Term Treasury ETF in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

35.49% more ownership

Funds ownership: 0%35.49% (+35%)

16% more funds holding

Funds holding: 8093 (+13)

12% more capital invested

Capital invested by funds: $312M → $348M (+$36M)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

Holders
93
Holders Change
+13
Holders Change %
+16.25%
% of All Funds
2.33%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
27
Increased
27
Reduced
27
Closed
13
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
$70M +$11.6M +189,639 +20%
Morgan Stanley
2
Morgan Stanley
New York
$48.4M +$13.1M +214,510 +37%
CONA
3
Capital One National Association
New York
$30.1M -$7.03M -115,410 -19%
AA
4
Alta Advisers
United Kingdom
$18.9M +$18.9M +310,888 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$18.3M -$982K -16,121 -5%
UBS Group
6
UBS Group
Switzerland
$18.1M +$634K +10,402 +4%
Wells Fargo
7
Wells Fargo
California
$16M -$1.94M -31,818 -11%
SI
8
SII Investments
Wisconsin
$11.5M -$945K -15,522 -8%
QCMC
9
Quantum Capital Management (California)
California
$11M +$11M +180,066 New
Goldman Sachs
10
Goldman Sachs
New York
$10.6M +$22.2K +365 +0.2%
WRTC
11
Wind River Trust Company
Wyoming
$10M -$5.3M -86,968 -35%
SB
12
Suntrust Banks
Georgia
$9.26M +$101K +1,666 +1%
LPL Financial
13
LPL Financial
California
$7.92M -$4.55M -74,719 -36%
TFA
14
Transamerica Financial Advisors
Florida
$6.02M +$253K +4,151 +4%
HighTower Advisors
15
HighTower Advisors
Illinois
$5.82M +$5.37M +88,150 +1,192%
ECM
16
Evergreen Capital Management
Washington
$5.72M -$67K -1,100 -1%
JCM
17
Jacobi Capital Management
Pennsylvania
$4.1M -$1.29M -21,164 -24%
Wolverine Trading
18
Wolverine Trading
Illinois
$3.73M +$3.72M +61,145 New
Franklin Resources
19
Franklin Resources
California
$3.66M -$1.36M -22,302 -27%
MFS
20
MSI Financial Services
Massachusetts
$2.83M +$109K +1,785 +4%
FC
21
Financial Consulate
Maryland
$2.6M +$2.16M +35,426 +490%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$2.17M +$1.02M +16,694 +88%
Ameriprise
23
Ameriprise
Minnesota
$2.05M +$544K +8,934 +36%
UCFA
24
United Capital Financial Advisors
Texas
$1.75M -$244K -4,000 -12%
SFA
25
Sequoia Financial Advisors
Ohio
$1.74M

VGSH Hedge Fund Activity: Q4 2016 in Review

93 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Treasury ETF (VGSH) for Q4 2016, worth a combined $348M — up 12% from $312M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new VGSH positions and 13 closed out — a net gain of 14 holders — while 27 added to existing stakes and 27 trimmed.

The largest buyer was Alta Advisers, opening a new position worth an estimated $18.9M. The largest seller was Capital One National Association, cutting an estimated $7.03M.

  • 93 institutional investors held Vanguard Short-Term Treasury ETF (VGSH) as of Q4 2016, up from 80 in Q3 2016.
  • Funds reported $348M of Vanguard Short-Term Treasury ETF stock for Q4 2016, up 12% quarter-over-quarter.
  • 27 funds opened new Vanguard Short-Term Treasury ETF positions in Q4 2016 and 13 closed out, a net change of +14 holders.
  • The largest Vanguard Short-Term Treasury ETF buyer in Q4 2016 was Alta Advisers, an estimated $18.9M added.
  • The largest Vanguard Short-Term Treasury ETF seller in Q4 2016 was Capital One National Association, an estimated $7.03M sold.

Based on aggregated 13F filings for Q4 2016.