Vanguard Short-Term Treasury ETF
VGSH
854 hedge funds and large institutions have $15.8B invested in Vanguard Short-Term Treasury ETF in 2023 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 301 increasing their positions, 325 reducing their positions, and 74 closing their positions.
78% more first-time investments, than exits
New positions opened: 132 | Existing positions closed: 74
6.27% more ownership
Funds ownership: 65.87% → 72.14% (+6.3%)
6% more funds holding
Funds holding: 808 → 854 (+46)
0% more capital invested
Capital invested by funds: $15.7B → $15.8B (+$17.9M)
7% less repeat investments, than reductions
Existing positions increased: 301 | Existing positions reduced: 325
10% less call options, than puts
Call options by funds: $11.1M | Put options by funds: $12.2M
9% less funds holding in top 10
Funds holding in top 10: 124 → 113 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.23B |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$97.3M |
| 3 |
Cerity Partners
New York
|
+$97.1M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$70.3M |
| 5 |
PSP
Pacific Sage Partners
Edmonds,
Washington
|
+$43.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$304M |
| 2 |
State Street
Boston,
Massachusetts
|
-$173M |
| 3 |
HWM
HB Wealth Management
Atlanta,
Georgia
|
-$143M |
| 4 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
-$68.5M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$67.8M |
VGSH Hedge Fund Activity: Q4 2023 in Review
854 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Treasury ETF (VGSH) for Q4 2023, worth a combined $15.8B — up 0.11% from $15.7B a quarter earlier.
Buyers outnumbered sellers: 132 funds opened new VGSH positions and 74 closed out — a net gain of 58 holders — while 301 added to existing stakes and 325 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.23B. The largest seller was JP Morgan Chase, cutting an estimated $304M.
- 854 institutional investors held Vanguard Short-Term Treasury ETF (VGSH) as of Q4 2023, up from 808 in Q3 2023.
- Funds reported $15.8B of Vanguard Short-Term Treasury ETF stock for Q4 2023, up 0.11% quarter-over-quarter.
- 132 funds opened new Vanguard Short-Term Treasury ETF positions in Q4 2023 and 74 closed out, a net change of +58 holders.
- The largest Vanguard Short-Term Treasury ETF buyer in Q4 2023 was Morgan Stanley, an estimated $1.23B added.
- The largest Vanguard Short-Term Treasury ETF seller in Q4 2023 was JP Morgan Chase, an estimated $304M sold.
Based on aggregated 13F filings for Q4 2023.