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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
BEAM
201
Baker Ellis Asset Management
Washington
$244K
TNB
202
TCF National Bank
South Dakota
$238K +$238K +3,901 New
AIM
203
AMI Investment Management
Indiana
$235K +$234K +3,850 New
PP
204
PrairieView Partners
Minnesota
$232K +$232K +3,807 New
BTS
205
BB&T Securities
Virginia
$226K -$5.91K -97 -3%
AIC
206
Ameritas Investment Company
Nebraska
$220K +$220K +3,615 New
IIA
207
IPG Investment Advisors
California
$214K
US Bancorp
208
US Bancorp
Minnesota
$212K -$914 -15 -0.4%
FTUS
209
Flow Traders U.S.
New York
$210K -$5.93M -97,454 -97%
RJT
210
Raymond James Trust
Florida
$203K +$203K +3,328 New
TIM
211
Tortoise Investment Management
New York
$201K
CAC
212
Certified Advisory Corp
Florida
$201K +$201K +3,295 New
BAM
213
Barrett Asset Management
New York
$200K
KFGK
214
Keystone Financial Group (Kentucky)
Kentucky
$200K +$200K +3,280 New
BAM
215
Belpointe Asset Management
Nevada
$196K +$20.8K +342 +12%
CFA
216
Carroll Financial Associates
North Carolina
$174K +$20K +328 +13%
Citigroup
217
Citigroup
New York
$159K -$1.81M -29,702 -92%
William Blair & Company
218
William Blair & Company
Illinois
$156K
ME
219
McIlrath & Eck
Washington
$135K -$609 -10 -0.4%
SPIA
220
Steward Partners Investment Advisory
New York
$124K -$13.9K -229 -10%
SBSB
221
Sullivan, Bruyette, Speros & Blaney
Virginia
$115K +$115K +1,890 New
AWM
222
Avior Wealth Management
Nebraska
$113K -$61 -1 -0.1%
Carson Wealth (CWM LLC)
223
Carson Wealth (CWM LLC)
Nebraska
$107K
TFS
224
TrustCore Financial Services
Tennessee
$99K +$3.04K +50 +3%
Fidelity Investments
225
Fidelity Investments
Massachusetts
$95K +$95.2K +1,563 +156,300%

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.