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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: 55 (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: 109107 (-2)

18% less capital invested

Capital invested by funds: $513M → $419M (-$93.4M)

23.82% less ownership

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

Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
2.67%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$110M -$67.4M -1,109,276 -38%
Morgan Stanley
2
Morgan Stanley
New York
$48M -$2.88M -47,459 -6%
CONA
3
Capital One National Association
New York
$39.9M +$2.58M +42,372 +7%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$21.1M +$1.5M +24,748 +8%
UBS Group
5
UBS Group
Switzerland
$18.5M -$2.05M -33,785 -10%
AA
6
Alta Advisers
United Kingdom
$14.5M
Goldman Sachs
7
Goldman Sachs
New York
$10M -$543K -8,933 -5%
Wells Fargo
8
Wells Fargo
California
$9.93M -$5.35M -87,971 -35%
RJA
9
Raymond James & Associates
Florida
$9.8M +$1.65M +27,225 +20%
QCMC
10
Quantum Capital Management (California)
California
$8.91M +$25.5K +419 +0.3%
SB
11
Suntrust Banks
Georgia
$8.73M -$923K -15,180 -10%
JWM
12
Jackson Wealth Management
Florida
$8.41M +$433K +7,120 +5%
WRTC
13
Wind River Trust Company
Wyoming
$8.24M -$393K -6,471 -5%
TP
14
Truvvo Partners
New York
$7.95M
SI
15
SII Investments
Wisconsin
$7.9M -$2.12M -34,882 -21%
LPL Financial
16
LPL Financial
California
$7.78M -$275K -4,526 -3%
AWM
17
AE Wealth Management
Kansas
$5.6M +$5.6M +92,115 New
SS
18
Simplicity Solutions
Minnesota
$5.58M +$5.58M +91,764 New
TFA
19
Transamerica Financial Advisors
Florida
$5.58M -$36.2K -595 -0.6%
ECM
20
Evergreen Capital Management
Washington
$5.55M +$243K +4,000 +5%
Franklin Resources
21
Franklin Resources
California
$5.12M +$1.79M +29,425 +54%
JCM
22
Jacobi Capital Management
Pennsylvania
$3.3M -$704K -11,574 -18%
Ameriprise
23
Ameriprise
Minnesota
$3.09M +$102K +1,673 +3%
ACA
24
Anchor Capital Advisors
Massachusetts
$3.08M
MML Investors Services
25
MML Investors Services
Massachusetts
$2.67M -$11.3M -186,481 -81%

VGSH Hedge Fund Activity: Q2 2017 in Review

107 of the 4,011 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.