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Vanguard Short-Term Treasury ETF

265 hedge funds and large institutions have $2.7B invested in Vanguard Short-Term Treasury ETF in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 112 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 21

72% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 65

7% more funds holding

Funds holding: 247265 (+18)

2% less capital invested

Capital invested by funds: $2.75B → $2.7B (-$53.3M)

2.49% less ownership

Funds ownership: 52.99%50.5% (-2.5%)

16% less funds holding in top 10

Funds holding in top 10: 2521 (-4)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $10K

Holders
265
Holders Change
+18
Holders Change %
+7.29%
% of All Funds
5.81%
Holding in Top 10
21
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16%
% of All Funds
0.46%
New
39
Increased
112
Reduced
65
Closed
21
Calls
Puts
$10K
Net Calls
-$10K
Net Calls Change
+$38K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
151
Bank of New York Mellon
New York
$510K +$510K +8,375 New
CIM
152
Cambria Investment Management
California
$487K +$60.9K +1,000 +14%
BCA
153
Bay Colony Advisors
Massachusetts
$469K +$15.3K +252 +3%
SFA
154
Sequoia Financial Advisors
Ohio
$467K +$244K +4,006 +109%
WTC
155
WhitTier Trust Company
Nevada
$466K -$30.4K -500 -6%
DCM
156
Disciplina Capital Management
Tennessee
$461K
RPG
157
Resource Planning Group
Georgia
$459K
Cetera Investment Advisers
158
Cetera Investment Advisers
Illinois
$453K +$141K +2,320 +46%
WSTAM
159
Wilbanks Smith & Thomas Asset Management
Virginia
$440K
AFNAS
160
American Financial Network Advisory Services
California
$440K +$440K +7,217 New
FAAS
161
First Allied Advisory Services
California
$430K -$55.6K -913 -11%
UFF
162
USA Financial Formulas
Michigan
$425K +$425K +6,975 New
CA
163
Capital Advantage
California
$419K +$419K +6,880 New
HC
164
HNP Capital
New York
$414K -$11.4K -188 -3%
VRM
165
Vectors Research Management
New York
$413K -$11.4K -188 -3%
VCM
166
Versant Capital Management
Arizona
$409K +$163K +2,680 +66%
CFGS
167
Concourse Financial Group Securities
Alabama
$399K +$124K +2,034 +45%
PAG
168
Private Advisor Group
New Jersey
$398K -$124K -2,036 -24%
GG
169
Gofen & Glossberg
Illinois
$398K
PA
170
Parkside Advisors
California
$393K -$289K -4,742 -42%
CCA
171
Checchi Capital Advisers
California
$380K
CW
172
CreativeOne Wealth
Kansas
$376K +$124K +2,039 +49%
GM
173
GeoWealth Management
Illinois
$376K +$376K +6,179 New
AW
174
ACG Wealth
Georgia
$370K +$370K +6,069 New
WI
175
Wintrust Investments
Illinois
$362K

VGSH Hedge Fund Activity: Q3 2019 in Review

265 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Treasury ETF (VGSH) for Q3 2019, worth a combined $2.7B — down 1.9% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new VGSH positions and 21 closed out — a net gain of 18 holders — while 112 added to existing stakes and 65 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $15.3M. The largest seller was Tiedemann Advisors, cutting an estimated $91.7M.

  • 265 institutional investors held Vanguard Short-Term Treasury ETF (VGSH) as of Q3 2019, up from 247 in Q2 2019.
  • Funds reported $2.7B of Vanguard Short-Term Treasury ETF stock for Q3 2019, down 1.9% quarter-over-quarter.
  • 39 funds opened new Vanguard Short-Term Treasury ETF positions in Q3 2019 and 21 closed out, a net change of +18 holders.
  • The largest Vanguard Short-Term Treasury ETF buyer in Q3 2019 was Raymond James Financial Services Advisors, an estimated $15.3M added.
  • The largest Vanguard Short-Term Treasury ETF seller in Q3 2019 was Tiedemann Advisors, an estimated $91.7M sold.

Based on aggregated 13F filings for Q3 2019.