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Vanguard Short-Term Treasury ETF

432 hedge funds and large institutions have $4.65B invested in Vanguard Short-Term Treasury ETF in 2020 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 181 increasing their positions, 126 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 39

44% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 126

16% more funds holding in top 10

Funds holding in top 10: 4957 (+8)

7% more capital invested

Capital invested by funds: $4.36B → $4.65B (+$294M)

6% more funds holding

Funds holding: 407432 (+25)

0.75% less ownership

Funds ownership: 49.84%49.09% (-0.75%)

Holders
432
Holders Change
+25
Holders Change %
+6.14%
% of All Funds
8.72%
Holding in Top 10
57
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+16.33%
% of All Funds
1.15%
New
67
Increased
181
Reduced
126
Closed
39
Calls
$21K
Puts
Net Calls
+$21K
Net Calls Change
+$95K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$471M +$62.9M +1,013,101 +15%
State Street
2
State Street
Massachusetts
$466M
UBS Group
3
UBS Group
Switzerland
$358M -$67.3M -1,083,888 -16%
Morgan Stanley
4
Morgan Stanley
New York
$291M +$17.8M +287,185 +7%
Wells Fargo
5
Wells Fargo
California
$192M +$14.5M +234,191 +8%
VA
6
Valmark Advisers
Ohio
$127M +$3.02M +48,583 +2%
Ameriprise
7
Ameriprise
Minnesota
$115M +$18.8M +303,298 +19%
LPL Financial
8
LPL Financial
California
$105M +$39.1M +629,069 +59%
ETC
9
Exchange Traded Concepts
Oklahoma
$103M +$103M +1,661,082 New
RJFSA
10
Raymond James Financial Services Advisors
Florida
$95.9M +$16.4M +264,721 +21%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$91.2M +$7.27M +117,024 +9%
CCFM
12
Clear Creek Financial Management
Washington
$65.3M +$65.3M +1,051,394 New
AA
13
Alta Advisers
United Kingdom
$65M +$2.85M +45,849 +5%
AWM
14
AE Wealth Management
Kansas
$60.5M -$1.81M -29,098 -3%
HW
15
Hancock Whitney
Mississippi
$50.4M +$7.21M +116,063 +17%
M&T Bank
16
M&T Bank
New York
$49.9M +$6.88M +110,741 +16%
EWM
17
Empirical Wealth Management
Washington
$46M +$340K +5,474 +0.7%
SS
18
Simplicity Solutions
Minnesota
$45.7M -$12.1M -194,630 -21%
WAOI
19
Wealth Advisors of Iowa
Iowa
$42.2M +$11.7M +188,291 +38%
CCP
20
Cardan Capital Partners
Colorado
$42M +$3.7M +59,620 +10%
CPIG
21
Chicago Partners Investment Group
Illinois
$38.4M +$3.75M +60,406 +11%
ERIM
22
Eagle Ridge Investment Management
Connecticut
$36.5M +$2.26M +36,457 +7%
DC
23
Defender Capital
North Carolina
$36.3M +$4.08M +65,750 +13%
NQWM
24
Northwest Quadrant Wealth Management
Oregon
$35.6M +$1.94M +31,234 +6%
Osaic Holdings
25
Osaic Holdings
Arizona
$34.3M -$4.92M -79,270 -13%

VGSH Hedge Fund Activity: Q3 2020 in Review

432 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Treasury ETF (VGSH) for Q3 2020, worth a combined $4.65B — up 6.7% from $4.36B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new VGSH positions and 39 closed out — a net gain of 28 holders — while 181 added to existing stakes and 126 trimmed.

The largest buyer was Exchange Traded Concepts, opening a new position worth an estimated $103M. The largest seller was ETrade Capital Management, cutting an estimated $73.2M.

  • 432 institutional investors held Vanguard Short-Term Treasury ETF (VGSH) as of Q3 2020, up from 407 in Q2 2020.
  • Funds reported $4.65B of Vanguard Short-Term Treasury ETF stock for Q3 2020, up 6.7% quarter-over-quarter.
  • 67 funds opened new Vanguard Short-Term Treasury ETF positions in Q3 2020 and 39 closed out, a net change of +28 holders.
  • The largest Vanguard Short-Term Treasury ETF buyer in Q3 2020 was Exchange Traded Concepts, an estimated $103M added.
  • The largest Vanguard Short-Term Treasury ETF seller in Q3 2020 was ETrade Capital Management, an estimated $73.2M sold.

Based on aggregated 13F filings for Q3 2020.