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Vanguard Short-Term Treasury ETF

288 hedge funds and large institutions have $2.98B invested in Vanguard Short-Term Treasury ETF in 2019 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 123 increasing their positions, 69 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 21

78% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 69

14% more funds holding in top 10

Funds holding in top 10: 2124 (+3)

11% more capital invested

Capital invested by funds: $2.7B → $2.98B (+$286M)

9% more funds holding

Funds holding: 265288 (+23)

1.82% less ownership

Funds ownership: 50.5%48.68% (-1.8%)

Holders
288
Holders Change
+23
Holders Change %
+8.68%
% of All Funds
5.67%
Holding in Top 10
24
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+14.29%
% of All Funds
0.47%
New
54
Increased
123
Reduced
69
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QFA
26
Quattro Financial Advisors
Texas
$25.8M -$2.55M -41,930 -9%
6M
27
6 Meridian
Kansas
$25.3M +$25.4M +416,697 New
RJFSA
28
Raymond James Financial Services Advisors
Florida
$24.2M +$3.69M +60,617 +18%
HKAM
29
Horizon Kinetics Asset Management
New York
$23M -$250K -4,099 -1%
CI
30
Cordant Inc
Oregon
$19.4M +$19.4M +319,192 New
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$19.4M -$663K -10,889 -3%
HPC
32
HM Payson & Co
Maine
$18.5M +$2.75M +45,164 +17%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$18.5M +$6.28M +103,163 +51%
Truist Financial
34
Truist Financial
North Carolina
$16.6M +$14.4M +236,651 +664%
CIBC World Market
35
CIBC World Market
Ontario, Canada
$15.7M +$13.7M +225,370 +706%
Franklin Resources
36
Franklin Resources
California
$15.3M +$1.19M +19,565 +8%
LFA
37
Landmark Financial Advisors
Kentucky
$14.3M -$549K -9,020 -4%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$13.4M +$538K +8,832 +4%
SHWM
39
Smith & Howard Wealth Management
Georgia
$13.3M -$1.4M -23,053 -10%
AF
40
Advisornet Financial
Minnesota
$13.2M -$499K -8,203 -4%
MML Investors Services
41
MML Investors Services
Massachusetts
$12.9M +$10.1M +166,384 +365%
CCT
42
Country Club Trust
Missouri
$12.6M +$1.36M +22,394 +12%
Renaissance Technologies
43
Renaissance Technologies
New York
$12.5M +$7.06M +116,000 +129%
EPA
44
Element Pointe Advisors
Florida
$12.5M +$611K +10,045 +5%
TA
45
Tiedemann Advisors
New York
$10.4M -$1.56M -25,556 -13%
AMM
46
American Money Management
California
$9.72M +$9.73M +159,796 New
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$9.48M -$935K -15,362 -9%
QCMC
48
Quantum Capital Management (California)
California
$9.34M +$42.2K +694 +0.5%
PP
49
Prudential plc
United Kingdom
$8.51M +$58K +952 +0.7%
ASN
50
Advisory Services Network
Georgia
$8.5M +$4.15M +68,252 +95%

VGSH Hedge Fund Activity: Q4 2019 in Review

288 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Treasury ETF (VGSH) for Q4 2019, worth a combined $2.98B — up 11% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new VGSH positions and 21 closed out — a net gain of 33 holders — while 123 added to existing stakes and 69 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $47.7M. The largest seller was Jane Street, cutting an estimated $29.2M.

  • 288 institutional investors held Vanguard Short-Term Treasury ETF (VGSH) as of Q4 2019, up from 265 in Q3 2019.
  • Funds reported $2.98B of Vanguard Short-Term Treasury ETF stock for Q4 2019, up 11% quarter-over-quarter.
  • 54 funds opened new Vanguard Short-Term Treasury ETF positions in Q4 2019 and 21 closed out, a net change of +33 holders.
  • The largest Vanguard Short-Term Treasury ETF buyer in Q4 2019 was Morgan Stanley, an estimated $47.7M added.
  • The largest Vanguard Short-Term Treasury ETF seller in Q4 2019 was Jane Street, an estimated $29.2M sold.

Based on aggregated 13F filings for Q4 2019.