Vanguard Short-Term Treasury ETF
VGSH
359 hedge funds and large institutions have $3.83B invested in Vanguard Short-Term Treasury ETF in 2020 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 112 increasing their positions, 104 reducing their positions, and 27 closing their positions.
278% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 27
117% more funds holding in top 10
Funds holding in top 10: 24 → 52 (+28)
28% more capital invested
Capital invested by funds: $2.98B → $3.83B (+$847M)
24% more funds holding
Funds holding: 289 → 359 (+70)
3.71% more ownership
Funds ownership: 48.69% → 52.41% (+3.7%)
8% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 104
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4.66M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$80.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$80.1M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$76.2M |
| 4 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
+$63M |
| 5 |
Morgan Stanley
New York
|
+$58.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$220M |
| 2 |
PPW
Pasadena Private Wealth
Pasadena,
California
|
-$27M |
| 3 |
M&T Bank
Buffalo,
New York
|
-$19.1M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$13.8M |
| 5 |
ECM
ETrade Capital Management
Arlington,
Virginia
|
-$10.4M |
VGSH Hedge Fund Activity: Q1 2020 in Review
359 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Treasury ETF (VGSH) for Q1 2020, worth a combined $3.83B — up 28% from $2.98B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new VGSH positions and 27 closed out — a net gain of 75 holders — while 112 added to existing stakes and 104 trimmed.
The largest buyer was Cambridge Investment Research Advisors, adding an estimated $80.7M. The largest seller was Bank of America, cutting an estimated $220M.
- 359 institutional investors held Vanguard Short-Term Treasury ETF (VGSH) as of Q1 2020, up from 289 in Q4 2019.
- Funds reported $3.83B of Vanguard Short-Term Treasury ETF stock for Q1 2020, up 28% quarter-over-quarter.
- 102 funds opened new Vanguard Short-Term Treasury ETF positions in Q1 2020 and 27 closed out, a net change of +75 holders.
- The largest Vanguard Short-Term Treasury ETF buyer in Q1 2020 was Cambridge Investment Research Advisors, an estimated $80.7M added.
- The largest Vanguard Short-Term Treasury ETF seller in Q1 2020 was Bank of America, an estimated $220M sold.
Based on aggregated 13F filings for Q1 2020.