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Vanguard Short-Term Treasury ETF

265 hedge funds and large institutions have $2.7B invested in Vanguard Short-Term Treasury ETF in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 112 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 21

72% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 65

7% more funds holding

Funds holding: 247265 (+18)

2% less capital invested

Capital invested by funds: $2.75B → $2.7B (-$53.3M)

2.49% less ownership

Funds ownership: 52.99%50.5% (-2.5%)

16% less funds holding in top 10

Funds holding in top 10: 2521 (-4)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $10K

Holders
265
Holders Change
+18
Holders Change %
+7.29%
% of All Funds
5.81%
Holding in Top 10
21
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16%
% of All Funds
0.46%
New
39
Increased
112
Reduced
65
Closed
21
Calls
Puts
$10K
Net Calls
-$10K
Net Calls Change
+$38K
Name Holding Trade Value Shares
Change
Change in
Stake
S
226
SignatureFD
Georgia
$91K +$22.7K +373 +33%
LFG
227
Larson Financial Group
Missouri
$89K +$1.46K +24 +2%
PCG
228
Private Capital Group
Connecticut
$82K +$66.6K +1,094 +438%
EK
229
Evensky & Katz
Florida
$80K +$41.5K +681 +107%
Northwestern Mutual Wealth Management
230
Northwestern Mutual Wealth Management
Wisconsin
$73K -$18.9K -311 -21%
JHCP
231
Jackson Hole Capital Partners
Oklahoma
$71K
LFG
232
LifePlan Financial Group
Ohio
$63K
SFS
233
Sowell Financial Services
Arkansas
$58K +$58.3K +958 New
EW
234
Evoke Wealth
California
$55.7K +$55.7K +914 New
BlackRock
235
BlackRock
New York
$54K +$1.46K +24 +3%
WAP
236
Wealthcare Advisory Partners
Pennsylvania
$52K +$61 +1 +0.1%
AAM
237
Advisors Asset Management
Colorado
$43K +$42.8K +703 New
First Manhattan
238
First Manhattan
New York
$42K
SBL
239
Sargent Bickham Lagudis
Colorado
$40K
OIA
240
Optimum Investment Advisors
Illinois
$33K +$28.3K +465 +620%
CMBA
241
C.M. Bidwell & Associates
Hawaii
$29K
WP
242
WealthShield Partners
North Carolina
$26K -$8.77K -144 -25%
IFAM
243
Institutional & Family Asset Management
Colorado
$24K
PFBT
244
Parkside Financial Bank & Trust
Missouri
$24K
PA
245
Parallel Advisors
California
$24K +$24.4K +400 New
APW
246
Acima Private Wealth
Virginia
$23K +$23.3K +382 New
SIS
247
Sound Income Strategies
Florida
$20K
PB
248
Pinnacle Bancorp
Nebraska
$16K
GSWM
249
Golden State Wealth Management
California
$15K +$15.2K +250 New
CIAS
250
Capital Investment Advisory Services
North Carolina
$13K -$2.62K -43 -17%

VGSH Hedge Fund Activity: Q3 2019 in Review

265 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Treasury ETF (VGSH) for Q3 2019, worth a combined $2.7B — down 1.9% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new VGSH positions and 21 closed out — a net gain of 18 holders — while 112 added to existing stakes and 65 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $15.3M. The largest seller was Tiedemann Advisors, cutting an estimated $91.7M.

  • 265 institutional investors held Vanguard Short-Term Treasury ETF (VGSH) as of Q3 2019, up from 247 in Q2 2019.
  • Funds reported $2.7B of Vanguard Short-Term Treasury ETF stock for Q3 2019, down 1.9% quarter-over-quarter.
  • 39 funds opened new Vanguard Short-Term Treasury ETF positions in Q3 2019 and 21 closed out, a net change of +18 holders.
  • The largest Vanguard Short-Term Treasury ETF buyer in Q3 2019 was Raymond James Financial Services Advisors, an estimated $15.3M added.
  • The largest Vanguard Short-Term Treasury ETF seller in Q3 2019 was Tiedemann Advisors, an estimated $91.7M sold.

Based on aggregated 13F filings for Q3 2019.