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Vanguard Short-Term Treasury ETF

107 hedge funds and large institutions have $419M invested in Vanguard Short-Term Treasury ETF in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

2% less funds holding

Funds holding: 109 → 107 (-2)

23.82% less ownership

Funds ownership: 51.89% → 28.06% (-24%)

74% less capital inflows, than outflows

Capital inflows: $29.6M | Capital outflows: $112M

Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
2.66%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
18
Increased
32
Reduced
33
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

VGSH Hedge Fund Activity: Q2 2017 in Review

107 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Treasury ETF (VGSH) for Q2 2017, worth a combined $419M — down 18% from $513M a quarter earlier.

Fund positioning in VGSH was balanced in Q2 2017: 18 funds opened new positions, 18 closed out, 32 added to existing stakes and 33 trimmed.

The largest buyer was AE Wealth Management, opening a new position worth an estimated $5.6M. The largest seller was Bank of America, cutting an estimated $67.4M.

  • 107 institutional investors held Vanguard Short-Term Treasury ETF (VGSH) as of Q2 2017, down from 109 in Q1 2017.
  • Funds reported $419M of Vanguard Short-Term Treasury ETF stock for Q2 2017, down 18% quarter-over-quarter.
  • 18 funds opened new Vanguard Short-Term Treasury ETF positions in Q2 2017 and 18 closed out, a net change of 0 holders.
  • The largest Vanguard Short-Term Treasury ETF buyer in Q2 2017 was AE Wealth Management, an estimated $5.6M added.
  • The largest Vanguard Short-Term Treasury ETF seller in Q2 2017 was Bank of America, an estimated $67.4M sold.

Based on aggregated 13F filings for Q2 2017.