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Vanguard Short-Term Treasury ETF

494 hedge funds and large institutions have $8.14B invested in Vanguard Short-Term Treasury ETF in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 171 increasing their positions, 191 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more capital invested

Capital invested by funds: $5.26B → $8.14B (+$2.88B)

17% more call options, than puts

Call options by funds: $976K | Put options by funds: $835K

12.73% more ownership

Funds ownership: 51.7%64.43% (+13%)

2% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 47

2% less funds holding

Funds holding: 502494 (-8)

10% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 191

22% less funds holding in top 10

Funds holding in top 10: 5442 (-12)

Holders
494
Holders Change
-8
Holders Change %
-1.59%
% of All Funds
8.6%
Holding in Top 10
42
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-22.22%
% of All Funds
0.73%
New
46
Increased
171
Reduced
191
Closed
47
Calls
$976K
Puts
$835K
Net Calls
+$141K
Net Calls Change
+$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
LFA
101
Landmark Financial Advisors
Kentucky
$6.52M -$137K -2,235 -2%
Lazard Asset Management
102
Lazard Asset Management
New York
$6.44M
EPM
103
Elm Partners Management
Pennsylvania
$6.32M -$1.07M -17,343 -14%
GCA
104
Genesee Capital Advisors
New York
$6.32M +$6.33M +102,906 New
IA
105
IAM Advisory
Pennsylvania
$6.32M +$6.33M +102,906 New
BFG
106
Berger Financial Group
Minnesota
$6.27M -$1.36M -22,168 -18%
PGA
107
Portland Global Advisors
Maine
$5.97M +$3.25M +52,803 +119%
FWP
108
Falcon Wealth Planning
California
$5.86M +$947K +15,402 +19%
EWM
109
Elmwood Wealth Management
California
$5.83M -$460K -7,480 -7%
HI
110
Harbour Investments
Wisconsin
$5.74M -$3.56M -57,935 -38%
OCM
111
Orser Capital Management
Texas
$5.74M -$81.8K -1,330 -1%
DI
112
Disciplined Investments
Oklahoma
$5.6M +$832K +13,521 +17%
GAM
113
Gould Asset Management
California
$5.5M +$34.1K +555 +0.6%
MPIA
114
Mountain Pacific Investment Advisers
Idaho
$5.46M +$113K +1,840 +2%
FHA
115
Flagship Harbor Advisors
Massachusetts
$5.41M -$15.7M -255,452 -74%
SC
116
Scotia Capital
Ontario, Canada
$5.38M +$121K +1,972 +2%
PWM
117
Praetorian Wealth Management
California
$5.37M -$17.6M -286,802 -77%
MNG
118
Manning & Napier Group
New York
$5.19M
BFEC
119
Benjamin F. Edwards & Company
Missouri
$5.17M -$534K -8,686 -9%
FAIM
120
Financial Advocates Investment Management
Washington
$5.12M -$243K -3,944 -5%
RCS
121
Retirement Capital Strategies
California
$5.12M -$10.8M -174,958 -68%
AFP
122
Ausdal Financial Partners
Iowa
$5.01M +$484K +7,869 +11%
Stifel Financial
123
Stifel Financial
Missouri
$4.98M +$1.1M +17,943 +28%
KA
124
Kovack Advisors
Florida
$4.96M -$8.67K -141 -0.2%
MWA
125
MFA Wealth Advisors
Pennsylvania
$4.81M +$4.82M +78,311 New

VGSH Hedge Fund Activity: Q2 2021 in Review

494 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Treasury ETF (VGSH) for Q2 2021, worth a combined $8.14B — up 55% from $5.26B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of VGSH and 46 opened new positions — a net loss of 1 holder — while 191 trimmed existing stakes and 171 added.

The largest buyer was JP Morgan Chase, adding an estimated $2.7B. The largest seller was Nomura Asset Management, cutting an estimated $42.4M.

  • 494 institutional investors held Vanguard Short-Term Treasury ETF (VGSH) as of Q2 2021, down from 502 in Q1 2021.
  • Funds reported $8.14B of Vanguard Short-Term Treasury ETF stock for Q2 2021, up 55% quarter-over-quarter.
  • 46 funds opened new Vanguard Short-Term Treasury ETF positions in Q2 2021 and 47 closed out, a net change of -1 holder.
  • The largest Vanguard Short-Term Treasury ETF buyer in Q2 2021 was JP Morgan Chase, an estimated $2.7B added.
  • The largest Vanguard Short-Term Treasury ETF seller in Q2 2021 was Nomura Asset Management, an estimated $42.4M sold.

Based on aggregated 13F filings for Q2 2021.