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Vanguard Short-Term Treasury ETF

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.

New
Increased
Maintained
Reduced
Closed

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

17% more capital invested

Capital invested by funds: $1.06B → $1.24B (+$180M)

15% more funds holding

Funds holding: 137157 (+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: 1514 (-1)

Holders
157
Holders Change
+20
Holders Change %
+14.6%
% of All Funds
3.59%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.32%
New
33
Increased
52
Reduced
39
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
$481M +$38.8M +648,083 +9%
HK
2
Horizon Kinetics
New York
$149M +$12M +201,095 +9%
Morgan Stanley
3
Morgan Stanley
New York
$89.7M +$2.98M +49,800 +3%
VA
4
Valmark Advisers
Ohio
$48M +$48M +801,779 New
BFPW
5
BOK Financial Private Wealth
Colorado
$40.6M +$40.5M +677,327 New
MIH
6
Madison Investment Holdings
Wisconsin
$31M -$2.94M -49,094 -9%
AF
7
Advisornet Financial
Minnesota
$29.2M -$327K -5,458 -1%
Goldman Sachs
8
Goldman Sachs
New York
$19.2M +$10.5M +174,647 +120%
SHWM
9
Smith & Howard Wealth Management
Georgia
$18.5M +$1.36M +22,643 +8%
CONA
10
Capital One National Association
New York
$17.7M -$2.53M -42,332 -13%
RJA
11
Raymond James & Associates
Florida
$15.6M +$5.85M +97,685 +60%
DF
12
Donoghue Forlines
Massachusetts
$15.1M +$15.1M +252,340 New
SS
13
Simplicity Solutions
Minnesota
$13M +$2.34M +39,111 +22%
AWM
14
AE Wealth Management
Kansas
$12.9M +$2.17M +36,187 +20%
LPL Financial
15
LPL Financial
California
$12.6M +$2.82M +47,068 +29%
UBS Group
16
UBS Group
Switzerland
$10.5M -$3.74M -62,520 -26%
VDFA
17
Vickerman & Driscoll Financial Advisors
Washington
$10.2M +$3.17M +53,035 +45%
SB
18
Suntrust Banks
Georgia
$9.73M +$1.32M +22,024 +16%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$9.71M -$5.06M -84,483 -34%
JWM
20
Jackson Wealth Management
Florida
$9.7M +$300K +5,012 +3%
QCMC
21
Quantum Capital Management (California)
California
$9.51M -$138K -2,306 -1%
Wells Fargo
22
Wells Fargo
California
$8.63M +$1.53M +25,486 +22%
LFA
23
Landmark Financial Advisors
Kentucky
$8.51M +$2.45M +40,988 +41%
WRTC
24
Wind River Trust Company
Wyoming
$8.06M -$60.2K -1,005 -0.7%
Jane Street
25
Jane Street
New York
$7.99M -$8.21M -137,139 -51%

VGSH Hedge Fund Activity: Q2 2018 in Review

157 of the 4,368 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.