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Vanguard Short-Term Treasury ETF

407 hedge funds and large institutions have $4.36B invested in Vanguard Short-Term Treasury ETF in 2020 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 156 increasing their positions, 111 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 35

41% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 111

14% more capital invested

Capital invested by funds: $3.83B → $4.36B (+$530M)

14% more funds holding

Funds holding: 358407 (+49)

2.56% less ownership

Funds ownership: 52.4%49.84% (-2.6%)

6% less funds holding in top 10

Funds holding in top 10: 5249 (-3)

78% less call options, than puts

Call options by funds: $21K | Put options by funds: $95K

Holders
407
Holders Change
+49
Holders Change %
+13.69%
% of All Funds
8.35%
Holding in Top 10
49
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.77%
% of All Funds
1%
New
86
Increased
156
Reduced
111
Closed
35
Calls
$21K
Puts
$95K
Net Calls
-$74K
Net Calls Change
+$4.58M
Name Holding Trade Value Shares
Change
Change in
Stake
MAP
51
Milestone Advisory Partners
North Carolina
$17.3M +$16.1M +258,750 +1,319%
Citigroup
52
Citigroup
New York
$16.3M +$9.63M +154,792 +144%
Baird Financial Group
53
Baird Financial Group
Wisconsin
$16M -$35.1M -563,615 -69%
WAS
54
Winch Advisory Services
Wisconsin
$15.8M -$2.32M -37,272 -13%
HKAM
55
Horizon Kinetics Asset Management
New York
$15.8M -$6.21M -99,779 -28%
OCM
56
Orser Capital Management
Texas
$13.7M +$5.4M +86,730 +65%
ASN
57
Advisory Services Network
Georgia
$13.6M +$4.29M +68,898 +46%
JIP
58
JBJ Investment Partners
South Carolina
$13.2M +$2.95M +47,428 +29%
RCS
59
Retirement Capital Strategies
California
$13.1M +$13.1M +210,709 New
Renaissance Technologies
60
Renaissance Technologies
New York
$12.7M +$5.1M +81,900 +67%
EPA
61
Element Pointe Advisors
Florida
$12.4M -$319K -5,130 -3%
FI
62
FormulaFolio Investments
Michigan
$11.7M +$3.65M +58,611 +45%
QCMC
63
Quantum Capital Management (California)
California
$11.5M +$1.82M +29,291 +19%
AF
64
Advisornet Financial
Minnesota
$11.4M -$1.76M -28,226 -13%
QFA
65
Quattro Financial Advisors
Texas
$11.3M -$13.9M -224,128 -55%
RJA
66
Raymond James & Associates
Florida
$10.7M -$82.4M -1,324,539 -89%
AAMA
67
Advanced Asset Management Advisors
Ohio
$10.6M +$9.22M +148,158 +690%
IA
68
IndexIQ Advisors
New York
$9.95M -$3.93M -63,240 -28%
NFG
69
Next Financial Group
Texas
$9.84M -$680K -10,925 -6%
AMM
70
American Money Management
California
$9.62M -$631K -10,149 -6%
LFA
71
Landmark Financial Advisors
Kentucky
$9.19M -$2.9M -46,608 -24%
Stifel Financial
72
Stifel Financial
Missouri
$8.88M -$1.8M -28,931 -17%
PP
73
Prudential plc
United Kingdom
$8.8M
Jane Street
74
Jane Street
New York
$8.76M +$6.54M +105,094 +295%
EPM
75
Elm Partners Management
Pennsylvania
$8.62M -$11.4M -182,928 -57%

VGSH Hedge Fund Activity: Q2 2020 in Review

407 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Treasury ETF (VGSH) for Q2 2020, worth a combined $4.36B — up 14% from $3.83B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new VGSH positions and 35 closed out — a net gain of 51 holders — while 156 added to existing stakes and 111 trimmed.

The largest buyer was UBS Group, adding an estimated $353M. The largest seller was Raymond James & Associates, cutting an estimated $82.4M.

  • 407 institutional investors held Vanguard Short-Term Treasury ETF (VGSH) as of Q2 2020, up from 358 in Q1 2020.
  • Funds reported $4.36B of Vanguard Short-Term Treasury ETF stock for Q2 2020, up 14% quarter-over-quarter.
  • 86 funds opened new Vanguard Short-Term Treasury ETF positions in Q2 2020 and 35 closed out, a net change of +51 holders.
  • The largest Vanguard Short-Term Treasury ETF buyer in Q2 2020 was UBS Group, an estimated $353M added.
  • The largest Vanguard Short-Term Treasury ETF seller in Q2 2020 was Raymond James & Associates, an estimated $82.4M sold.

Based on aggregated 13F filings for Q2 2020.