Vanguard Short-Term Treasury ETF
VGSH
157 hedge funds and large institutions have $1.24B invested in Vanguard Short-Term Treasury ETF in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 13 closing their positions.
348% more capital inflows, than outflows
Capital inflows: $235M | Capital outflows: $52.4M
154% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 13
33% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 39
15% more funds holding
Funds holding: 137 → 157 (+20)
2.18% less ownership
Funds ownership: 51.19% → 49.01% (-2.2%)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Valmark Advisers
Akron,
Ohio
|
+$48M |
| 2 |
BOK Financial Private Wealth
Denver,
Colorado
|
+$40.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$38.8M |
| 4 |
DF
Donoghue Forlines
Boston,
Massachusetts
|
+$15.1M |
| 5 |
Horizon Kinetics
New York
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$8.21M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$6.02M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.06M |
| 4 |
Chandler Asset Management
San Diego,
California
|
-$4.94M |
| 5 |
Advisor Group
Phoenix,
Arizona
|
-$3.98M |
VGSH Hedge Fund Activity: Q2 2018 in Review
157 of the 4,386 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Treasury ETF (VGSH) for Q2 2018, worth a combined $1.24B — up 17% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new VGSH positions and 13 closed out — a net gain of 20 holders — while 52 added to existing stakes and 39 trimmed.
The largest buyer was Valmark Advisers, opening a new position worth an estimated $48M. The largest seller was Jane Street, cutting an estimated $8.21M.
- 157 institutional investors held Vanguard Short-Term Treasury ETF (VGSH) as of Q2 2018, up from 137 in Q1 2018.
- Funds reported $1.24B of Vanguard Short-Term Treasury ETF stock for Q2 2018, up 17% quarter-over-quarter.
- 33 funds opened new Vanguard Short-Term Treasury ETF positions in Q2 2018 and 13 closed out, a net change of +20 holders.
- The largest Vanguard Short-Term Treasury ETF buyer in Q2 2018 was Valmark Advisers, an estimated $48M added.
- The largest Vanguard Short-Term Treasury ETF seller in Q2 2018 was Jane Street, an estimated $8.21M sold.
Based on aggregated 13F filings for Q2 2018.