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Vanguard Short-Term Treasury ETF

109 hedge funds and large institutions have $513M invested in Vanguard Short-Term Treasury ETF in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 9

48% more capital invested

Capital invested by funds: $348M → $513M (+$165M)

17% more funds holding

Funds holding: 93109 (+16)

16.4% more ownership

Funds ownership: 35.49%51.89% (+16%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

27% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 37

Holders
109
Holders Change
+16
Holders Change %
+17.2%
% of All Funds
2.71%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
26
Increased
27
Reduced
37
Closed
9
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
$177M +$107M +1,768,903 +154%
Morgan Stanley
2
Morgan Stanley
New York
$50.9M +$2.67M +43,877 +6%
CONA
3
Capital One National Association
New York
$37.4M +$7.37M +121,389 +25%
UBS Group
4
UBS Group
Switzerland
$20.6M +$2.48M +40,768 +14%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$19.6M +$1.34M +22,101 +7%
AA
6
Alta Advisers
United Kingdom
$18.9M -$26.7K -440 -0.1%
MML Investors Services
7
MML Investors Services
Massachusetts
$18.3M +$14M +230,463 New
Wells Fargo
8
Wells Fargo
California
$15.3M -$701K -11,545 -4%
Goldman Sachs
9
Goldman Sachs
New York
$10.6M +$58.3K +960 +0.6%
SI
10
SII Investments
Wisconsin
$10M -$1.42M -23,391 -12%
SB
11
Suntrust Banks
Georgia
$9.66M +$417K +6,869 +5%
QCMC
12
Quantum Capital Management (California)
California
$8.89M -$2.06M -33,862 -19%
WRTC
13
Wind River Trust Company
Wyoming
$8.64M -$1.38M -22,695 -14%
RJA
14
Raymond James & Associates
Florida
$8.15M +$6.82M +112,210 +511%
LPL Financial
15
LPL Financial
California
$8.05M +$116K +1,904 +1%
JWM
16
Jackson Wealth Management
Florida
$7.97M +$7.97M +131,205 New
TP
17
Truvvo Partners
New York
$7.96M +$7.5M +123,449 +1,666%
TFA
18
Transamerica Financial Advisors
Florida
$5.61M -$394K -6,478 -7%
ECM
19
Evergreen Capital Management
Washington
$5.31M -$401K -6,600 -7%
Jane Street
20
Jane Street
New York
$4.99M +$4.99M +82,159 New
JCM
21
Jacobi Capital Management
Pennsylvania
$4.01M -$95.6K -1,573 -2%
FFEC
22
First Financial Equity Corporation
Arizona
$3.4M +$3.4M +56,018 New
Franklin Resources
23
Franklin Resources
California
$3.33M -$321K -5,286 -9%
ACA
24
Anchor Capital Advisors
Massachusetts
$3.08M +$3.08M +50,745 New
Ameriprise
25
Ameriprise
Minnesota
$2.99M +$942K +15,502 +46%

VGSH Hedge Fund Activity: Q1 2017 in Review

109 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Treasury ETF (VGSH) for Q1 2017, worth a combined $513M — up 48% from $348M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new VGSH positions and 9 closed out — a net gain of 17 holders — while 27 added to existing stakes and 37 trimmed.

The largest buyer was Bank of America, adding an estimated $107M. The largest seller was HighTower Advisors, cutting an estimated $5.55M.

  • 109 institutional investors held Vanguard Short-Term Treasury ETF (VGSH) as of Q1 2017, up from 93 in Q4 2016.
  • Funds reported $513M of Vanguard Short-Term Treasury ETF stock for Q1 2017, up 48% quarter-over-quarter.
  • 26 funds opened new Vanguard Short-Term Treasury ETF positions in Q1 2017 and 9 closed out, a net change of +17 holders.
  • The largest Vanguard Short-Term Treasury ETF buyer in Q1 2017 was Bank of America, an estimated $107M added.
  • The largest Vanguard Short-Term Treasury ETF seller in Q1 2017 was HighTower Advisors, an estimated $5.55M sold.

Based on aggregated 13F filings for Q1 2017.