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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
William Blair & Company
326
William Blair & Company
Illinois
$354K +$199K +3,200 +128%
OWM
327
Orgel Wealth Management
Wisconsin
$353K -$249 -4 -0.1%
IAN
328
Integrated Advisors Network
Texas
$351K -$591K -9,508 -63%
IA
329
IFP Advisors
Florida
$350K -$364K -5,854 -51%
SBSB
330
Sullivan, Bruyette, Speros & Blaney
Virginia
$345K
Prudential Financial
331
Prudential Financial
New Jersey
$345K +$136K +2,185 +65%
OCG
332
Opus Capital Group
Ohio
$344K
CAS
333
Cascadia Advisory Services
Oregon
$341K -$89.8K -1,446 -21%
QAM
334
Q3 Asset Management
Michigan
$335K -$97.2K -1,564 -22%
GG
335
Gofen & Glossberg
Illinois
$334K
OC
336
Oppenheimer & Co
New York
$331K +$332K +5,337 New
TCWM
337
Total Clarity Wealth Management
Illinois
$329K -$96.3K -1,550 -23%
CCA
338
Checchi Capital Advisers
California
$325K -$21.7K -350 -6%
WI
339
Wintrust Investments
Illinois
$322K -$4.04K -65 -1%
UFF
340
USA Financial Formulas
Michigan
$318K -$58.2K -937 -15%
WS
341
Wedbush Securities
California
$316K +$316K +5,089 New
SCM
342
Southport Capital Management
Tennessee
$312K +$40.7K +655 +15%
CG
343
Colony Group
Massachusetts
$306K
Fifth Third Bancorp
344
Fifth Third Bancorp
Ohio
$305K -$10.4K -167 -3%
EH
345
Equitable Holdings
New York
$305K +$11.3K +182 +4%
Bank Julius Baer & Co
346
Bank Julius Baer & Co
Switzerland
$304K +$304K +4,900 New
SRSA
347
S.R. Schill & Associates
Washington
$301K +$559 +9 +0.2%
SIS
348
SVB Investment Services
Utah
$300K +$300K +4,827 New
CHJWM
349
Carlton Hofferkamp & Jenks Wealth Management
Texas
$296K
CWC
350
Carolinas Wealth Consulting
North Carolina
$290K +$141K +2,277 +95%

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.