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Vanguard Short-Term Treasury ETF

432 hedge funds and large institutions have $4.65B invested in Vanguard Short-Term Treasury ETF in 2020 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 181 increasing their positions, 126 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 39

44% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 126

16% more funds holding in top 10

Funds holding in top 10: 4957 (+8)

7% more capital invested

Capital invested by funds: $4.36B → $4.65B (+$294M)

6% more funds holding

Funds holding: 407432 (+25)

0.75% less ownership

Funds ownership: 49.84%49.09% (-0.75%)

Holders
432
Holders Change
+25
Holders Change %
+6.14%
% of All Funds
8.72%
Holding in Top 10
57
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+16.33%
% of All Funds
1.15%
New
67
Increased
181
Reduced
126
Closed
39
Calls
$21K
Puts
Net Calls
+$21K
Net Calls Change
+$95K
Name Holding Trade Value Shares
Change
Change in
Stake
CA
51
Cetera Advisors
Colorado
$16.9M +$11.1M +179,134 +193%
PFA
52
Paradigm Financial Advisors
Missouri
$16M +$16M +257,177 New
MML Investors Services
53
MML Investors Services
Massachusetts
$15.7M -$5.21M -83,879 -25%
Renaissance Technologies
54
Renaissance Technologies
New York
$15.7M +$2.94M +47,303 +23%
HighTower Advisors
55
HighTower Advisors
Illinois
$14.7M -$5.02M -80,840 -25%
Stifel Financial
56
Stifel Financial
Missouri
$14.1M +$5.2M +83,746 +59%
CCT
57
Country Club Trust
Missouri
$13.9M +$13.9M +224,438 New
ASN
58
Advisory Services Network
Georgia
$13.7M +$166K +2,679 +1%
Deutsche Bank
59
Deutsche Bank
Germany
$13.6M +$6.11M +98,351 +82%
Baird Financial Group
60
Baird Financial Group
Wisconsin
$13.4M -$2.54M -40,824 -16%
HKAM
61
Horizon Kinetics Asset Management
New York
$13.4M -$2.3M -37,064 -15%
Nomura Asset Management
62
Nomura Asset Management
Japan
$13.3M +$13.3M +214,800 New
TFA
63
Teamwork Financial Advisors
Texas
$13.2M +$10.7M +172,818 +435%
JIP
64
JBJ Investment Partners
South Carolina
$13.1M -$70.8K -1,140 -0.5%
FWM
65
Foresight Wealth Management
Utah
$12.7M +$12.7M +204,920 New
OCM
66
Orser Capital Management
Texas
$12.5M -$1.19M -19,120 -9%
EPA
67
Element Pointe Advisors
Florida
$12.2M -$157K -2,535 -1%
LIM
68
Leavell Investment Management
Alabama
$12M +$12M +193,779 New
JCM
69
Jacobsen Capital Management
Utah
$11.9M +$5.18M +83,457 +77%
AF
70
Advisornet Financial
Minnesota
$11.7M +$358K +5,768 +3%
HB
71
Homrich & Berg
Georgia
$11.6M +$11.6M +187,290 New
ECM
72
ETrade Capital Management
Virginia
$11.4M -$73.2M -1,177,435 -87%
EC
73
Estate Counselors
Wisconsin
$11.2M -$7.24M -116,480 -39%
QFA
74
Quattro Financial Advisors
Texas
$11.1M -$234K -3,773 -2%
QCMC
75
Quantum Capital Management (California)
California
$10.4M -$1.03M -16,584 -9%

VGSH Hedge Fund Activity: Q3 2020 in Review

432 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Treasury ETF (VGSH) for Q3 2020, worth a combined $4.65B — up 6.7% from $4.36B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new VGSH positions and 39 closed out — a net gain of 28 holders — while 181 added to existing stakes and 126 trimmed.

The largest buyer was Exchange Traded Concepts, opening a new position worth an estimated $103M. The largest seller was ETrade Capital Management, cutting an estimated $73.2M.

  • 432 institutional investors held Vanguard Short-Term Treasury ETF (VGSH) as of Q3 2020, up from 407 in Q2 2020.
  • Funds reported $4.65B of Vanguard Short-Term Treasury ETF stock for Q3 2020, up 6.7% quarter-over-quarter.
  • 67 funds opened new Vanguard Short-Term Treasury ETF positions in Q3 2020 and 39 closed out, a net change of +28 holders.
  • The largest Vanguard Short-Term Treasury ETF buyer in Q3 2020 was Exchange Traded Concepts, an estimated $103M added.
  • The largest Vanguard Short-Term Treasury ETF seller in Q3 2020 was ETrade Capital Management, an estimated $73.2M sold.

Based on aggregated 13F filings for Q3 2020.