Vanguard Short-Term Treasury ETF
VGSH
247 hedge funds and large institutions have $2.75B invested in Vanguard Short-Term Treasury ETF in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 91 increasing their positions, 77 reducing their positions, and 32 closing their positions.
22% more capital invested
Capital invested by funds: $2.25B → $2.75B (+$501M)
18% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 77
7% more ownership
Funds ownership: 45.99% → 52.99% (+7%)
6% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 32
1% less funds holding
Funds holding: 249 → 247 (-2)
4% less funds holding in top 10
Funds holding in top 10: 26 → 25 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $48K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$454M |
| 2 |
TA
Tiedemann Advisors
New York
|
+$91.4M |
| 3 |
PPW
Pasadena Private Wealth
Pasadena,
California
|
+$37.2M |
| 4 |
QFA
Quattro Financial Advisors
The Woodlands,
Texas
|
+$27.5M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DF
Donoghue Forlines
Boston,
Massachusetts
|
-$109M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$43.2M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$39M |
| 4 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$24.5M |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
-$24.2M |
VGSH Hedge Fund Activity: Q2 2019 in Review
247 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Treasury ETF (VGSH) for Q2 2019, worth a combined $2.75B — up 22% from $2.25B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new VGSH positions and 32 closed out — a net gain of 2 holders — while 91 added to existing stakes and 77 trimmed.
The largest buyer was State Street, opening a new position worth an estimated $454M. The largest seller was Donoghue Forlines, cutting an estimated $109M.
- 247 institutional investors held Vanguard Short-Term Treasury ETF (VGSH) as of Q2 2019, down from 249 in Q1 2019.
- Funds reported $2.75B of Vanguard Short-Term Treasury ETF stock for Q2 2019, up 22% quarter-over-quarter.
- 34 funds opened new Vanguard Short-Term Treasury ETF positions in Q2 2019 and 32 closed out, a net change of +2 holders.
- The largest Vanguard Short-Term Treasury ETF buyer in Q2 2019 was State Street, an estimated $454M added.
- The largest Vanguard Short-Term Treasury ETF seller in Q2 2019 was Donoghue Forlines, an estimated $109M sold.
Based on aggregated 13F filings for Q2 2019.