Vanguard Short-Term Treasury ETF
VGSH
407 hedge funds and large institutions have $4.36B invested in Vanguard Short-Term Treasury ETF in 2020 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 156 increasing their positions, 111 reducing their positions, and 36 closing their positions.
139% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 36
41% more repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 111
14% more capital invested
Capital invested by funds: $3.83B → $4.36B (+$527M)
13% more funds holding
Funds holding: 359 → 407 (+48)
2.59% less ownership
Funds ownership: 52.41% → 49.82% (-2.6%)
6% less funds holding in top 10
Funds holding in top 10: 52 → 49 (-3)
78% less call options, than puts
Call options by funds: $21K | Put options by funds: $95K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$353M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$108M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$48.6M |
| 4 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
+$34.8M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$31.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$82.4M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$50.5M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$44.2M |
| 4 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$42M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$35.1M |
VGSH Hedge Fund Activity: Q2 2020 in Review
407 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Treasury ETF (VGSH) for Q2 2020, worth a combined $4.36B — up 14% from $3.83B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new VGSH positions and 36 closed out — a net gain of 50 holders — while 156 added to existing stakes and 111 trimmed.
The largest buyer was UBS Group, adding an estimated $353M. The largest seller was Raymond James & Associates, cutting an estimated $82.4M.
- 407 institutional investors held Vanguard Short-Term Treasury ETF (VGSH) as of Q2 2020, up from 359 in Q1 2020.
- Funds reported $4.36B of Vanguard Short-Term Treasury ETF stock for Q2 2020, up 14% quarter-over-quarter.
- 86 funds opened new Vanguard Short-Term Treasury ETF positions in Q2 2020 and 36 closed out, a net change of +50 holders.
- The largest Vanguard Short-Term Treasury ETF buyer in Q2 2020 was UBS Group, an estimated $353M added.
- The largest Vanguard Short-Term Treasury ETF seller in Q2 2020 was Raymond James & Associates, an estimated $82.4M sold.
Based on aggregated 13F filings for Q2 2020.