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Vanguard Short-Term Treasury ETF

180 hedge funds and large institutions have $1.64B invested in Vanguard Short-Term Treasury ETF in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 68 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 14

58% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 43

33% more capital invested

Capital invested by funds: $1.24B → $1.64B (+$403M)

15% more funds holding

Funds holding: 157180 (+23)

2.85% more ownership

Funds ownership: 49.01%51.86% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

Holders
180
Holders Change
+23
Holders Change %
+14.65%
% of All Funds
4.1%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
38
Increased
68
Reduced
43
Closed
14
Calls
$13K
Puts
Net Calls
+$13K
Net Calls Change
+$13K

VGSH Hedge Fund Activity: Q3 2018 in Review

180 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Treasury ETF (VGSH) for Q3 2018, worth a combined $1.64B — up 33% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VGSH positions and 14 closed out — a net gain of 24 holders — while 68 added to existing stakes and 43 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $215M. The largest seller was Donoghue Forlines, cutting an estimated $11.7M.

  • 180 institutional investors held Vanguard Short-Term Treasury ETF (VGSH) as of Q3 2018, up from 157 in Q2 2018.
  • Funds reported $1.64B of Vanguard Short-Term Treasury ETF stock for Q3 2018, up 33% quarter-over-quarter.
  • 38 funds opened new Vanguard Short-Term Treasury ETF positions in Q3 2018 and 14 closed out, a net change of +24 holders.
  • The largest Vanguard Short-Term Treasury ETF buyer in Q3 2018 was State Street, an estimated $215M added.
  • The largest Vanguard Short-Term Treasury ETF seller in Q3 2018 was Donoghue Forlines, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2018.