Vanguard Short-Term Treasury ETF
VGSH
839 hedge funds and large institutions have $13.7B invested in Vanguard Short-Term Treasury ETF in 2024 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 341 increasing their positions, 311 reducing their positions, and 77 closing their positions.
112% more call options, than puts
Call options by funds: $11.8M | Put options by funds: $5.58M
10% more repeat investments, than reductions
Existing positions increased: 341 | Existing positions reduced: 311
1% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 77
2% less funds holding
Funds holding: 854 → 839 (-15)
4% less funds holding in top 10
Funds holding in top 10: 113 → 108 (-5)
4.71% less ownership
Funds ownership: 72.14% → 67.43% (-4.7%)
13% less capital invested
Capital invested by funds: $15.8B → $13.7B (-$2.06B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$185M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$142M |
| 3 |
Cerity Partners
New York
|
+$71.9M |
| 4 |
PCM
Penserra Capital Management
Orinda,
California
|
+$68.5M |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$64.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.06B |
| 2 |
JP Morgan Chase
New York
|
-$1.05B |
| 3 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
-$89.3M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$68.6M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$68.6M |
VGSH Hedge Fund Activity: Q1 2024 in Review
839 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Treasury ETF (VGSH) for Q1 2024, worth a combined $13.7B — down 13% from $15.8B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new VGSH positions and 77 closed out — a net gain of 1 holder — while 341 added to existing stakes and 311 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $185M. The largest seller was Morgan Stanley, cutting an estimated $1.06B.
- 839 institutional investors held Vanguard Short-Term Treasury ETF (VGSH) as of Q1 2024, down from 854 in Q4 2023.
- Funds reported $13.7B of Vanguard Short-Term Treasury ETF stock for Q1 2024, down 13% quarter-over-quarter.
- 78 funds opened new Vanguard Short-Term Treasury ETF positions in Q1 2024 and 77 closed out, a net change of +1 holder.
- The largest Vanguard Short-Term Treasury ETF buyer in Q1 2024 was Goldman Sachs, an estimated $185M added.
- The largest Vanguard Short-Term Treasury ETF seller in Q1 2024 was Morgan Stanley, an estimated $1.06B sold.
Based on aggregated 13F filings for Q1 2024.