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Vanguard Short-Term Treasury ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 1430 (+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: 180247 (+67)

10.11% more ownership

Funds ownership: 51.86%61.97% (+10%)

Holders
247
Holders Change
+67
Holders Change %
+37.22%
% of All Funds
5.5%
Holding in Top 10
30
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+114.29%
% of All Funds
0.67%
New
83
Increased
77
Reduced
50
Closed
16
Calls
$41K
Puts
Net Calls
+$41K
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$591M +$74M +1,237,848 +14%
CSIA
2
Charles Schwab Investment Advisory
California
$497M +$494M +8,274,940 New
3AM
3
3EDGE Asset Management
Florida
$458M +$455M +7,623,485 New
DF
4
Donoghue Forlines
Massachusetts
$172M +$168M +2,810,962 +4,972%
CAI
5
Capital Advisors Inc
Oklahoma
$121M +$120M +2,004,510 New
Morgan Stanley
6
Morgan Stanley
New York
$117M +$30.1M +504,598 +35%
HK
7
Horizon Kinetics
New York
$115M -$26.6M -444,825 -19%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$73M +$71.7M +1,199,740 +8,650%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$70.8M +$58M +971,461 +471%
AA
10
Alta Advisers
United Kingdom
$65.4M +$65M +1,087,736 New
IA
11
IndexIQ Advisors
New York
$65.3M -$14.6M -243,582 -18%
MIH
12
Madison Investment Holdings
Wisconsin
$55.5M +$12.8M +213,458 +30%
BCM
13
Brookstone Capital Management
Illinois
$54M +$53.7M +898,098 New
BFPW
14
BOK Financial Private Wealth
Colorado
$47.6M -$1.15M -19,237 -2%
VA
15
Valmark Advisers
Ohio
$45.5M -$2.95M -49,386 -6%
Goldman Sachs
16
Goldman Sachs
New York
$45.4M +$14.6M +243,803 +48%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$43M +$34.6M +579,079 +428%
VAM
18
Visionary Asset Management
Texas
$35.3M +$33.5M +561,232 +2,121%
Wells Fargo
19
Wells Fargo
California
$33.5M +$21.6M +361,509 +185%
LPL Financial
20
LPL Financial
California
$28.9M +$11.9M +199,447 +71%
HW
21
Hancock Whitney
Mississippi
$25.8M +$7.72M +129,161 +43%
QFA
22
Quattro Financial Advisors
Texas
$23.8M +$23.7M +395,944 New
NQWM
23
Northwest Quadrant Wealth Management
Oregon
$23.6M +$2.75M +45,951 +13%
GAM
24
Gould Asset Management
California
$23.6M +$21M +351,891 +876%
Ameriprise
25
Ameriprise
Minnesota
$21.5M +$16.1M +269,964 +309%

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.