We are live on ! Find out more
VGSH icon

Vanguard Short-Term Treasury ETF

432 hedge funds and large institutions have $4.65B invested in Vanguard Short-Term Treasury ETF in 2020 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 181 increasing their positions, 126 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 39

44% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 126

16% more funds holding in top 10

Funds holding in top 10: 4957 (+8)

7% more capital invested

Capital invested by funds: $4.36B → $4.65B (+$294M)

6% more funds holding

Funds holding: 407432 (+25)

0.75% less ownership

Funds ownership: 49.84%49.09% (-0.75%)

Holders
432
Holders Change
+25
Holders Change %
+6.14%
% of All Funds
8.72%
Holding in Top 10
57
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+16.33%
% of All Funds
1.15%
New
67
Increased
181
Reduced
126
Closed
39
Calls
$21K
Puts
Net Calls
+$21K
Net Calls Change
+$95K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
226
Parkside Advisors
California
$1.18M -$434K -6,985 -27%
FT
227
Fiduciary Trust
Massachusetts
$1.17M +$1.17M +18,815 New
SW
228
SteelPeak Wealth
California
$1.16M +$271K +4,356 +30%
MWM
229
Modera Wealth Management
New Jersey
$1.15M -$240K -3,860 -17%
BCM
230
Brookstone Capital Management
Illinois
$1.15M -$2.46M -39,613 -68%
USGIU
231
U.S. Global Investors (USGI)
Texas
$1.14M -$870K -14,000 -43%
I2I
232
Insight 2811 Inc
Illinois
$1.12M
GC
233
Guggenheim Capital
Illinois
$1.12M -$662K -10,662 -37%
CAMG
234
CWA Asset Management Group
Florida
$1.11M +$733K +11,800 +193%
PA
235
Pinnacle Associates
New York
$1.08M -$195K -3,140 -15%
PWMAG
236
Pinnacle Wealth Management Advisory Group
New Jersey
$1.08M -$195K -3,140 -15%
FTUS
237
Flow Traders U.S.
New York
$1.07M +$1.07M +17,252 New
WSTAM
238
Wilbanks Smith & Thomas Asset Management
Virginia
$1.06M +$160K +2,576 +18%
VPIM
239
Vanguard Personalized Indexing Management
California
$1.06M +$57.8K +931 +6%
CFGS
240
Concourse Financial Group Securities
Alabama
$1.02M +$171K +2,753 +20%
PPA
241
Parametric Portfolio Associates
Washington
$964K
TSS
242
Two Sigma Securities
New York
$936K +$936K +15,070 New
GRP
243
Global Retirement Partners
California
$931K
MIFH
244
Migdal Insurance & Financial Holdings
Israel
$931K +$150K +2,419 +19%
CF
245
Centaurus Financial
California
$916K -$200K -3,212 -18%
TC
246
TownSquare Capital
Utah
$897K +$7.64K +123 +0.9%
CCA
247
Column Capital Advisors
Indiana
$826K +$205K +3,300 +33%
UA
248
Unison Advisors
District of Columbia
$826K +$826K +13,302 New
Northwestern Mutual Wealth Management
249
Northwestern Mutual Wealth Management
Wisconsin
$803K -$71.8K -1,156 -8%
Jane Street
250
Jane Street
New York
$790K -$7.96M -128,049 -91%

VGSH Hedge Fund Activity: Q3 2020 in Review

432 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Treasury ETF (VGSH) for Q3 2020, worth a combined $4.65B — up 6.7% from $4.36B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new VGSH positions and 39 closed out — a net gain of 28 holders — while 181 added to existing stakes and 126 trimmed.

The largest buyer was Exchange Traded Concepts, opening a new position worth an estimated $103M. The largest seller was ETrade Capital Management, cutting an estimated $73.2M.

  • 432 institutional investors held Vanguard Short-Term Treasury ETF (VGSH) as of Q3 2020, up from 407 in Q2 2020.
  • Funds reported $4.65B of Vanguard Short-Term Treasury ETF stock for Q3 2020, up 6.7% quarter-over-quarter.
  • 67 funds opened new Vanguard Short-Term Treasury ETF positions in Q3 2020 and 39 closed out, a net change of +28 holders.
  • The largest Vanguard Short-Term Treasury ETF buyer in Q3 2020 was Exchange Traded Concepts, an estimated $103M added.
  • The largest Vanguard Short-Term Treasury ETF seller in Q3 2020 was ETrade Capital Management, an estimated $73.2M sold.

Based on aggregated 13F filings for Q3 2020.