Vanguard Short-Term Treasury ETF
VGSH
288 hedge funds and large institutions have $2.98B invested in Vanguard Short-Term Treasury ETF in 2019 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 123 increasing their positions, 69 reducing their positions, and 21 closing their positions.
157% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 21
78% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 69
14% more funds holding in top 10
Funds holding in top 10: 21 → 24 (+3)
11% more capital invested
Capital invested by funds: $2.7B → $2.98B (+$286M)
9% more funds holding
Funds holding: 265 → 288 (+23)
1.82% less ownership
Funds ownership: 50.5% → 48.68% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$47.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$26.1M |
| 3 |
6M
6 Meridian
Wichita,
Kansas
|
+$25.4M |
| 4 |
EWM
Empirical Wealth Management
Seattle,
Washington
|
+$21.9M |
| 5 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$29.2M |
| 2 |
Goldman Sachs
New York
|
-$7.53M |
| 3 |
CPA
Clear Perspective Advisors
Aurora,
Illinois
|
-$4.84M |
| 4 |
AA
Alta Advisers
London,
United Kingdom
|
-$3.08M |
| 5 |
DF
Donoghue Forlines
Boston,
Massachusetts
|
-$3.08M |
VGSH Hedge Fund Activity: Q4 2019 in Review
288 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Treasury ETF (VGSH) for Q4 2019, worth a combined $2.98B — up 11% from $2.7B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new VGSH positions and 21 closed out — a net gain of 33 holders — while 123 added to existing stakes and 69 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $47.7M. The largest seller was Jane Street, cutting an estimated $29.2M.
- 288 institutional investors held Vanguard Short-Term Treasury ETF (VGSH) as of Q4 2019, up from 265 in Q3 2019.
- Funds reported $2.98B of Vanguard Short-Term Treasury ETF stock for Q4 2019, up 11% quarter-over-quarter.
- 54 funds opened new Vanguard Short-Term Treasury ETF positions in Q4 2019 and 21 closed out, a net change of +33 holders.
- The largest Vanguard Short-Term Treasury ETF buyer in Q4 2019 was Morgan Stanley, an estimated $47.7M added.
- The largest Vanguard Short-Term Treasury ETF seller in Q4 2019 was Jane Street, an estimated $29.2M sold.
Based on aggregated 13F filings for Q4 2019.