Vanguard Short-Term Treasury ETF
VGSH
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.
207% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 28
11% more funds holding
Funds holding: 432 → 481 (+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: 57 → 57 (0)
85% less call options, than puts
Call options by funds: $31K | Put options by funds: $209K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
NextCapital Advisers
Chicago,
Illinois
|
+$83.8M |
| 2 |
BFO
Boston Family Office
Boston,
Massachusetts
|
+$18.2M |
| 3 |
HL
HeadInvest LLC
Portland,
Maine
|
+$15.9M |
| 4 |
RVPG
Relative Value Partners Group
|
+$15.7M |
| 5 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$217M |
| 2 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
-$103M |
| 3 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
-$65.3M |
| 4 |
BFPW
BOK Financial Private Wealth
Denver,
Colorado
|
-$32.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$31.9M |
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.