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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 America
1
Bank of America
North Carolina
$487M -$1.63M -26,791 -0.3%
State Street
2
State Street
Massachusetts
$457M
Morgan Stanley
3
Morgan Stanley
New York
$160M +$9.68M +158,999 +6%
VA
4
Valmark Advisers
Ohio
$128M -$1.53M -25,072 -1%
ECM
5
ETrade Capital Management
Virginia
$83.6M +$1.57M +25,758 +2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$69.6M +$12.6M +206,576 +22%
RJA
7
Raymond James & Associates
Florida
$69.6M +$3.9M +64,020 +6%
AA
8
Alta Advisers
United Kingdom
$66.3M -$39.5K -648 -0.1%
Wells Fargo
9
Wells Fargo
California
$46.7M +$2.29M +37,605 +5%
MIH
10
Madison Investment Holdings
Wisconsin
$44.8M +$2.57M +42,149 +6%
LPL Financial
11
LPL Financial
California
$44.8M +$4.25M +69,756 +10%
BFPW
12
BOK Financial Private Wealth
Colorado
$43.6M +$1.56M +25,694 +4%
Goldman Sachs
13
Goldman Sachs
New York
$41.1M +$6.96M +114,249 +20%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$40.1M +$5.95M +97,766 +17%
PPW
15
Pasadena Private Wealth
California
$38.1M +$348K +5,708 +0.9%
UBS Group
16
UBS Group
Switzerland
$36.1M +$5.69M +93,412 +19%
AWM
17
AE Wealth Management
Kansas
$36M +$1.3M +21,303 +4%
M&T Bank
18
M&T Bank
New York
$35.5M -$84.3K -1,385 -0.2%
SS
19
Simplicity Solutions
Minnesota
$35.4M +$1.33M +21,790 +4%
Jane Street
20
Jane Street
New York
$30.1M +$2.48M +40,729 +9%
Ameriprise
21
Ameriprise
Minnesota
$29.1M +$3.32M +54,487 +13%
ERIM
22
Eagle Ridge Investment Management
Connecticut
$28.8M +$948K +15,570 +3%
QFA
23
Quattro Financial Advisors
Texas
$28.5M +$741K +12,162 +3%
GAM
24
Gould Asset Management
California
$28.5M +$1.91M +31,366 +7%
HW
25
Hancock Whitney
Mississippi
$27.2M -$960K -15,759 -3%

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.