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Vanguard Short-Term Treasury ETF

657 hedge funds and large institutions have $9.62B invested in Vanguard Short-Term Treasury ETF in 2022 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 250 increasing their positions, 229 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

490% more call options, than puts

Call options by funds: $20.3M | Put options by funds: $3.44M

29% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 68

6% more capital invested

Capital invested by funds: $9.05B → $9.62B (+$563M)

6% more funds holding in top 10

Funds holding in top 10: 99105 (+6)

2% more funds holding

Funds holding: 646657 (+11)

9% more repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 229

0.2% less ownership

Funds ownership: 61.09%60.89% (-0.2%)

Holders
657
Holders Change
+11
Holders Change %
+1.7%
% of All Funds
11.32%
Holding in Top 10
105
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+6.06%
% of All Funds
1.81%
New
88
Increased
250
Reduced
229
Closed
68
Calls
$20.3M
Puts
$3.44M
Net Calls
+$16.8M
Net Calls Change
+$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
651
Bank of Montreal
Ontario, Canada
$3.53K +$1.38M +23,530 +63%
BSB
652
Bangor Savings Bank
Maine
$3K -$82.7K -1,412 -96%
TWM
653
Tradition Wealth Management
Minnesota
$3K
GEA
654
Glen Eagle Advisors
New Jersey
$2.89K
BSSFA
655
Baron Silver Stevens Financial Advisors
Florida
$2.75K +$133K +2,269 New
HR
656
Howe & Rusling
New York
$2K
PWP
657
Principle Wealth Partners
Connecticut
$1.18K -$159K -2,721 -12%
MOS
658
MGO One Seven
Ohio
$398 -$95.5K -1,632 -19%
FGAM
659
Financial Gravity Asset Management
Texas
$94 -$129K -2,205 -58%
ETC
660
Exchange Traded Concepts
Oklahoma
-$257M -4,367,976 Closed
NLP
661
Next Level Private
New York
-$37.3M -633,587 Closed
FCC
662
Flower City Capital
New York
-$27.7M -470,324 Closed
LHWM
663
Lake Hills Wealth Management
Texas
-$17.3M -295,495 Closed
GIS
664
Grayhawk Investment Strategies
Alberta, Canada
-$14.5M -191,400 Closed
Millennium Management
665
Millennium Management
New York
-$6.74M -114,429 Closed
EP
666
Eudaimonia Partners
Tennessee
-$4.66M -79,186 Closed
CL
667
Cabana LLC
Arkansas
-$4.05M -68,827 Closed
AWE
668
Avidian Wealth Enterprises
Texas
-$3.81M -64,722 Closed
EBT
669
Enterprise Bank & Trust
Massachusetts
-$3.57M -60,720 Closed
VOYA Investment Management
670
VOYA Investment Management
Georgia
-$3.38M -57,406 Closed
FCCM
671
First City Capital Management
Georgia
-$3.15M -53,428 Closed
FW
672
FirstPurpose Wealth
Utah
-$3.13M -53,140 Closed
CAAS
673
Capital Asset Advisory Services
Michigan
-$2.92M -49,634 Closed
Citadel Advisors
674
Citadel Advisors
Florida
-$2.01M -34,131 Closed
RWIA
675
Roger Wittlin Investment Advisory
California
-$1.99M -33,869 Closed

VGSH Hedge Fund Activity: Q3 2022 in Review

657 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Treasury ETF (VGSH) for Q3 2022, worth a combined $9.62B — up 6.2% from $9.05B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new VGSH positions and 68 closed out — a net gain of 20 holders — while 250 added to existing stakes and 229 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $289M. The largest seller was Exchange Traded Concepts, exiting entirely with an estimated $257M sold.

  • 657 institutional investors held Vanguard Short-Term Treasury ETF (VGSH) as of Q3 2022, up from 646 in Q2 2022.
  • Funds reported $9.62B of Vanguard Short-Term Treasury ETF stock for Q3 2022, up 6.2% quarter-over-quarter.
  • 88 funds opened new Vanguard Short-Term Treasury ETF positions in Q3 2022 and 68 closed out, a net change of +20 holders.
  • The largest Vanguard Short-Term Treasury ETF buyer in Q3 2022 was Morgan Stanley, an estimated $289M added.
  • The largest Vanguard Short-Term Treasury ETF seller in Q3 2022 was Exchange Traded Concepts, an estimated $257M sold.

Based on aggregated 13F filings for Q3 2022.