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Vanguard Short-Term Treasury ETF

359 hedge funds and large institutions have $3.83B invested in Vanguard Short-Term Treasury ETF in 2020 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 112 increasing their positions, 104 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 27

117% more funds holding in top 10

Funds holding in top 10: 2452 (+28)

28% more capital invested

Capital invested by funds: $2.98B → $3.83B (+$847M)

24% more funds holding

Funds holding: 289359 (+70)

3.71% more ownership

Funds ownership: 48.69%52.41% (+3.7%)

8% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 104

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4.66M

Holders
359
Holders Change
+70
Holders Change %
+24.22%
% of All Funds
7.91%
Holding in Top 10
52
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+116.67%
% of All Funds
1.15%
New
102
Increased
112
Reduced
104
Closed
27
Calls
Puts
$4.66M
Net Calls
-$4.66M
Net Calls Change
-$4.66M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$468M
Bank of America
2
Bank of America
North Carolina
$302M -$220M -3,585,867 -43%
Morgan Stanley
3
Morgan Stanley
New York
$272M +$58.4M +951,836 +28%
Wells Fargo
4
Wells Fargo
California
$129M +$80.1M +1,305,514 +171%
VA
5
Valmark Advisers
Ohio
$123M -$9.46M -154,082 -7%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$101M +$80.7M +1,315,367 +433%
RJA
7
Raymond James & Associates
Florida
$93.3M +$18.2M +296,832 +25%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$87.1M +$76.2M +1,241,688 +797%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$77.1M -$9.32M -151,797 -11%
ECM
10
ETrade Capital Management
Virginia
$76.6M -$10.4M -170,225 -12%
UBS Group
11
UBS Group
Switzerland
$73.3M +$33.4M +543,792 +86%
Ameriprise
12
Ameriprise
Minnesota
$72.5M +$35.1M +571,535 +114%
LPL Financial
13
LPL Financial
California
$68.2M +$14.8M +241,251 +28%
CAI
14
Capital Advisors Inc
Oklahoma
$64.3M +$63M +1,026,865 +19,691%
AA
15
Alta Advisers
United Kingdom
$57.6M -$6.88M -112,067 -11%
BFPW
16
BOK Financial Private Wealth
Colorado
$54.6M +$7.75M +126,251 +17%
Goldman Sachs
17
Goldman Sachs
New York
$54.4M +$19.7M +321,252 +58%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$51.2M +$2.76M +44,938 +6%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$48.5M +$23.3M +380,010 +96%
AWM
20
AE Wealth Management
Kansas
$47.5M +$3.09M +50,409 +7%
DF
21
Donoghue Forlines
Massachusetts
$46.9M +$46.2M +752,996 New
SS
22
Simplicity Solutions
Minnesota
$46.1M +$3.08M +50,171 +7%
MAM
23
Madison Asset Management
Wisconsin
$45.7M +$2.71M +44,155 +6%
BFA
24
Beaumont Financial Advisors
Massachusetts
$44.8M +$44.1M +718,386 New
HW
25
Hancock Whitney
Mississippi
$44M -$1.46M -23,800 -3%

VGSH Hedge Fund Activity: Q1 2020 in Review

359 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Treasury ETF (VGSH) for Q1 2020, worth a combined $3.83B — up 28% from $2.98B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new VGSH positions and 27 closed out — a net gain of 75 holders — while 112 added to existing stakes and 104 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $80.7M. The largest seller was Bank of America, cutting an estimated $220M.

  • 359 institutional investors held Vanguard Short-Term Treasury ETF (VGSH) as of Q1 2020, up from 289 in Q4 2019.
  • Funds reported $3.83B of Vanguard Short-Term Treasury ETF stock for Q1 2020, up 28% quarter-over-quarter.
  • 102 funds opened new Vanguard Short-Term Treasury ETF positions in Q1 2020 and 27 closed out, a net change of +75 holders.
  • The largest Vanguard Short-Term Treasury ETF buyer in Q1 2020 was Cambridge Investment Research Advisors, an estimated $80.7M added.
  • The largest Vanguard Short-Term Treasury ETF seller in Q1 2020 was Bank of America, an estimated $220M sold.

Based on aggregated 13F filings for Q1 2020.