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Vanguard Short-Term Treasury ETF

502 hedge funds and large institutions have $5.26B invested in Vanguard Short-Term Treasury ETF in 2021 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 180 increasing their positions, 177 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 46

7% more capital invested

Capital invested by funds: $4.92B → $5.26B (+$347M)

4% more funds holding

Funds holding: 481502 (+21)

2% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 177

0.17% more ownership

Funds ownership: 51.53%51.7% (+0.17%)

5% less funds holding in top 10

Funds holding in top 10: 5754 (-3)

61% less call options, than puts

Call options by funds: $797K | Put options by funds: $2.05M

Holders
502
Holders Change
+21
Holders Change %
+4.37%
% of All Funds
8.81%
Holding in Top 10
54
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.26%
% of All Funds
0.95%
New
73
Increased
180
Reduced
177
Closed
46
Calls
$797K
Puts
$2.05M
Net Calls
-$1.25M
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
WL
1
WIT LLC
District of Columbia
$755M +$150M +2,434,070 +25%
State Street
2
State Street
Massachusetts
$461M
Bank of America
3
Bank of America
North Carolina
$427M -$8.55M -138,835 -2%
Morgan Stanley
4
Morgan Stanley
New York
$355M +$52.2M +847,290 +17%
UBS Group
5
UBS Group
Switzerland
$148M +$8.42M +136,716 +6%
VA
6
Valmark Advisers
Ohio
$136M +$3.93M +63,795 +3%
Wells Fargo
7
Wells Fargo
California
$130M -$28.4M -461,469 -18%
NA
8
NextCapital Advisers
Illinois
$118M +$34.7M +562,777 +42%
LPL Financial
9
LPL Financial
California
$111M +$7.23M +117,415 +7%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$94.2M +$1.42M +23,098 +2%
Ameriprise
11
Ameriprise
Minnesota
$79.1M -$29.2M -474,369 -28%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$69.3M -$29.1M -472,511 -30%
CWA
13
Cornerstone Wealth Advisors
Minnesota
$67.4M +$67.5M +1,095,492 New
AWM
14
AE Wealth Management
Kansas
$65.3M +$6.52M +105,832 +11%
AA
15
Alta Advisers
United Kingdom
$64.6M -$118K -1,916 -0.2%
Nomura Asset Management
16
Nomura Asset Management
Japan
$62.4M +$48.2M +783,000 +340%
A
17
AdvicePeriod
California
$57.6M +$11.6M +187,975 +25%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$50.3M +$50.3M +817,376 New
DC
19
Defender Capital
North Carolina
$47.9M +$7.58M +123,061 +19%
Goldman Sachs
20
Goldman Sachs
New York
$45.2M +$4.89M +79,381 +12%
EWM
21
Empirical Wealth Management
Washington
$42.8M -$1.71M -27,789 -4%
NQWM
22
Northwest Quadrant Wealth Management
Oregon
$42.5M +$5.57M +90,424 +15%
ERIM
23
Eagle Ridge Investment Management
Connecticut
$38.2M +$918K +14,904 +2%
LBD
24
Landsberg Bennett & Dubbaneh
Florida
$38.1M +$17.8M +288,748 +88%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$35.6M +$5.1M +82,888 +17%

VGSH Hedge Fund Activity: Q1 2021 in Review

502 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Treasury ETF (VGSH) for Q1 2021, worth a combined $5.26B — up 7.1% from $4.92B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new VGSH positions and 46 closed out — a net gain of 27 holders — while 180 added to existing stakes and 177 trimmed.

The largest buyer was WIT LLC, adding an estimated $150M. The largest seller was Simplicity Solutions, cutting an estimated $40M.

  • 502 institutional investors held Vanguard Short-Term Treasury ETF (VGSH) as of Q1 2021, up from 481 in Q4 2020.
  • Funds reported $5.26B of Vanguard Short-Term Treasury ETF stock for Q1 2021, up 7.1% quarter-over-quarter.
  • 73 funds opened new Vanguard Short-Term Treasury ETF positions in Q1 2021 and 46 closed out, a net change of +27 holders.
  • The largest Vanguard Short-Term Treasury ETF buyer in Q1 2021 was WIT LLC, an estimated $150M added.
  • The largest Vanguard Short-Term Treasury ETF seller in Q1 2021 was Simplicity Solutions, an estimated $40M sold.

Based on aggregated 13F filings for Q1 2021.