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Vanguard Short-Term Treasury ETF

481 hedge funds and large institutions have $4.92B invested in Vanguard Short-Term Treasury ETF in 2020 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 167 increasing their positions, 163 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 28

11% more funds holding

Funds holding: 432481 (+49)

6% more capital invested

Capital invested by funds: $4.65B → $4.92B (+$262M)

2.45% more ownership

Funds ownership: 49.09%51.53% (+2.4%)

2% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 163

0% more funds holding in top 10

Funds holding in top 10: 5757 (0)

85% less call options, than puts

Call options by funds: $31K | Put options by funds: $209K

Holders
481
Holders Change
+49
Holders Change %
+11.34%
% of All Funds
8.51%
Holding in Top 10
57
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.01%
New
86
Increased
167
Reduced
163
Closed
28
Calls
$31K
Puts
$209K
Net Calls
-$178K
Net Calls Change
-$199K
Name Holding Trade Value Shares
Change
Change in
Stake
WL
1
WIT LLC
District of Columbia
$606M +$609M +9,834,950 New
State Street
2
State Street
Massachusetts
$462M
Bank of America
3
Bank of America
North Carolina
$436M -$31.9M -514,599 -7%
Morgan Stanley
4
Morgan Stanley
New York
$303M +$14.7M +237,362 +5%
Wells Fargo
5
Wells Fargo
California
$158M -$31.8M -513,898 -17%
UBS Group
6
UBS Group
Switzerland
$139M -$217M -3,503,791 -61%
VA
7
Valmark Advisers
Ohio
$132M +$6.12M +98,796 +5%
LPL Financial
8
LPL Financial
California
$104M -$547K -8,823 -0.5%
Ameriprise
9
Ameriprise
Minnesota
$103M -$11.5M -185,853 -10%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$98.5M +$3.46M +55,793 +4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$92.9M +$2.51M +40,486 +3%
NA
12
NextCapital Advisers
Illinois
$83.3M +$83.8M +1,352,171 New
AA
13
Alta Advisers
United Kingdom
$64.8M +$331K +5,347 +0.5%
AWM
14
AE Wealth Management
Kansas
$58.9M -$1.13M -18,261 -2%
M&T Bank
15
M&T Bank
New York
$47.8M -$1.68M -27,165 -3%
HW
16
Hancock Whitney
Mississippi
$47.8M -$2.23M -36,011 -4%
A
17
AdvicePeriod
California
$46.1M +$13.8M +222,296 +42%
EWM
18
Empirical Wealth Management
Washington
$44.5M -$1.1M -17,748 -2%
DC
19
Defender Capital
North Carolina
$40.4M +$4.45M +71,850 +12%
Goldman Sachs
20
Goldman Sachs
New York
$40.3M +$10.2M +164,811 +34%
SS
21
Simplicity Solutions
Minnesota
$40.3M -$5.16M -83,211 -11%
CPIG
22
Chicago Partners Investment Group
Illinois
$37.5M -$730K -11,785 -2%
ERIM
23
Eagle Ridge Investment Management
Connecticut
$37.3M +$1.11M +17,940 +3%
NQWM
24
Northwest Quadrant Wealth Management
Oregon
$37M +$1.6M +25,881 +5%
Osaic Holdings
25
Osaic Holdings
Arizona
$30.8M -$3.22M -52,015 -9%

VGSH Hedge Fund Activity: Q4 2020 in Review

481 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Treasury ETF (VGSH) for Q4 2020, worth a combined $4.92B — up 5.6% from $4.65B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new VGSH positions and 28 closed out — a net gain of 58 holders — while 167 added to existing stakes and 163 trimmed.

The largest buyer was NextCapital Advisers, opening a new position worth an estimated $83.8M. The largest seller was UBS Group, cutting an estimated $217M.

  • 481 institutional investors held Vanguard Short-Term Treasury ETF (VGSH) as of Q4 2020, up from 432 in Q3 2020.
  • Funds reported $4.92B of Vanguard Short-Term Treasury ETF stock for Q4 2020, up 5.6% quarter-over-quarter.
  • 86 funds opened new Vanguard Short-Term Treasury ETF positions in Q4 2020 and 28 closed out, a net change of +58 holders.
  • The largest Vanguard Short-Term Treasury ETF buyer in Q4 2020 was NextCapital Advisers, an estimated $83.8M added.
  • The largest Vanguard Short-Term Treasury ETF seller in Q4 2020 was UBS Group, an estimated $217M sold.

Based on aggregated 13F filings for Q4 2020.