Vanguard Short-Term Treasury ETF
VGSH
247 hedge funds and large institutions have $3.29B invested in Vanguard Short-Term Treasury ETF in 2018 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 77 increasing their positions, 50 reducing their positions, and 16 closing their positions.
419% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 16
114% more funds holding in top 10
Funds holding in top 10: 14 → 30 (+16)
100% more capital invested
Capital invested by funds: $1.64B → $3.29B (+$1.65B)
54% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 50
37% more funds holding
Funds holding: 180 → 247 (+67)
10.11% more ownership
Funds ownership: 51.86% → 61.97% (+10%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$494M |
| 2 |
3AM
3EDGE Asset Management
Naples,
Florida
|
+$455M |
| 3 |
DF
Donoghue Forlines
Boston,
Massachusetts
|
+$168M |
| 4 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
+$120M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$215M |
| 2 |
HK
Horizon Kinetics
New York
|
-$26.6M |
| 3 |
SHWM
Smith & Howard Wealth Management
Atlanta,
Georgia
|
-$20.1M |
| 4 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$17.3M |
| 5 |
IA
IndexIQ Advisors
New York
|
-$14.6M |
VGSH Hedge Fund Activity: Q4 2018 in Review
247 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Treasury ETF (VGSH) for Q4 2018, worth a combined $3.29B — up 100% from $1.64B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new VGSH positions and 16 closed out — a net gain of 67 holders — while 77 added to existing stakes and 50 trimmed.
The largest buyer was Charles Schwab Investment Advisory, opening a new position worth an estimated $494M. The largest seller was State Street, exiting entirely with an estimated $215M sold.
- 247 institutional investors held Vanguard Short-Term Treasury ETF (VGSH) as of Q4 2018, up from 180 in Q3 2018.
- Funds reported $3.29B of Vanguard Short-Term Treasury ETF stock for Q4 2018, up 100% quarter-over-quarter.
- 83 funds opened new Vanguard Short-Term Treasury ETF positions in Q4 2018 and 16 closed out, a net change of +67 holders.
- The largest Vanguard Short-Term Treasury ETF buyer in Q4 2018 was Charles Schwab Investment Advisory, an estimated $494M added.
- The largest Vanguard Short-Term Treasury ETF seller in Q4 2018 was State Street, an estimated $215M sold.
Based on aggregated 13F filings for Q4 2018.