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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
NQWM
26
Northwest Quadrant Wealth Management
Oregon
$26.6M +$1.33M +21,880 +5%
HKAM
27
Horizon Kinetics Asset Management
New York
$23.3M -$360K -5,912 -2%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$20.5M +$15.3M +251,117 +293%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$20.1M -$983K -16,149 -5%
HPC
30
HM Payson & Co
Maine
$15.8M +$4.35M +71,445 +38%
LFA
31
Landmark Financial Advisors
Kentucky
$14.8M +$284K +4,656 +2%
SHWM
32
Smith & Howard Wealth Management
Georgia
$14.7M -$5.25M -86,177 -26%
Franklin Resources
33
Franklin Resources
California
$14.2M +$2.19M +35,890 +18%
AF
34
Advisornet Financial
Minnesota
$13.7M +$994K +16,320 +8%
SB
35
Suntrust Banks
Georgia
$13.6M +$525K +8,627 +4%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$12.8M +$7.97M +130,847 +164%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$12.2M -$28M -459,789 -70%
TA
38
Tiedemann Advisors
New York
$12M -$91.7M -1,505,235 -88%
EPA
39
Element Pointe Advisors
Florida
$11.9M +$1.13M +18,550 +11%
CCT
40
Country Club Trust
Missouri
$11.3M +$1.21M +19,888 +12%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$10.4M -$722K -11,858 -6%
QCMC
42
Quantum Capital Management (California)
California
$9.31M +$179K +2,944 +2%
EWM
43
Empirical Wealth Management
Washington
$8.65M +$8.64M +141,917 New
CPA
44
Clear Perspective Advisors
Illinois
$8.48M +$4.49M +73,795 +113%
PP
45
Prudential plc
United Kingdom
$8.47M -$1.11M -18,300 -12%
FAIM
46
Financial Advocates Investment Management
Washington
$8.22M +$1.26M +20,760 +18%
OCM
47
Orser Capital Management
Texas
$8M
TP
48
Truvvo Partners
New York
$7.98M
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$7.51M +$2.14M +35,174 +40%
CA
50
Cetera Advisors
Colorado
$6.92M +$2.12M +34,753 +44%

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.