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Vanguard Short-Term Treasury ETF

494 hedge funds and large institutions have $8.14B invested in Vanguard Short-Term Treasury ETF in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 171 increasing their positions, 191 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more capital invested

Capital invested by funds: $5.26B → $8.14B (+$2.88B)

17% more call options, than puts

Call options by funds: $976K | Put options by funds: $835K

12.73% more ownership

Funds ownership: 51.7%64.43% (+13%)

2% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 47

2% less funds holding

Funds holding: 502494 (-8)

10% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 191

22% less funds holding in top 10

Funds holding in top 10: 5442 (-12)

Holders
494
Holders Change
-8
Holders Change %
-1.59%
% of All Funds
8.6%
Holding in Top 10
42
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-22.22%
% of All Funds
0.73%
New
46
Increased
171
Reduced
191
Closed
47
Calls
$976K
Puts
$835K
Net Calls
+$141K
Net Calls Change
+$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$2.7B +$2.7B +43,916,687 +185,522%
WL
2
WIT LLC
District of Columbia
$770M +$16M +259,876 +2%
State Street
3
State Street
Massachusetts
$461M
Morgan Stanley
4
Morgan Stanley
New York
$441M +$87.2M +1,417,461 +25%
Bank of America
5
Bank of America
North Carolina
$422M -$3.79M -61,611 -0.9%
UBS AM
6
UBS AM
Illinois
$350M +$351M +5,703,693 New
UBS Group
7
UBS Group
Switzerland
$152M +$4.12M +67,019 +3%
VA
8
Valmark Advisers
Ohio
$145M +$9.24M +150,218 +7%
Wells Fargo
9
Wells Fargo
California
$131M +$886K +14,401 +0.7%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$89.7M -$4.44M -72,155 -5%
LPL Financial
11
LPL Financial
California
$83.1M -$27.7M -450,932 -25%
Goldman Sachs
12
Goldman Sachs
New York
$76.3M +$31.2M +507,645 +69%
NA
13
NextCapital Advisers
Illinois
$75.8M -$41.9M -680,647 -36%
CWA
14
Cornerstone Wealth Advisors
Minnesota
$72.3M +$5.02M +81,636 +7%
Ameriprise
15
Ameriprise
Minnesota
$68.4M -$5.4M -87,777 -7%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$67.7M -$1.57M -25,529 -2%
AA
17
Alta Advisers
United Kingdom
$66.7M +$2.15M +34,938 +3%
A
18
AdvicePeriod
California
$63.9M +$6.39M +103,922 +11%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$63.5M +$13.3M +215,499 +26%
AWM
20
AE Wealth Management
Kansas
$49.3M -$15.9M -258,896 -24%
EWM
21
Empirical Wealth Management
Washington
$44.1M +$1.42M +23,097 +3%
Jane Street
22
Jane Street
New York
$43.7M +$35.8M +581,316 +445%
NQWM
23
Northwest Quadrant Wealth Management
Oregon
$42.1M -$320K -5,200 -0.8%
DC
24
Defender Capital
North Carolina
$41.3M -$6.55M -106,524 -14%
LBD
25
Landsberg Bennett & Dubbaneh
Florida
$40M +$2.02M +32,879 +5%

VGSH Hedge Fund Activity: Q2 2021 in Review

494 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Treasury ETF (VGSH) for Q2 2021, worth a combined $8.14B — up 55% from $5.26B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of VGSH and 46 opened new positions — a net loss of 1 holder — while 191 trimmed existing stakes and 171 added.

The largest buyer was JP Morgan Chase, adding an estimated $2.7B. The largest seller was Nomura Asset Management, cutting an estimated $42.4M.

  • 494 institutional investors held Vanguard Short-Term Treasury ETF (VGSH) as of Q2 2021, down from 502 in Q1 2021.
  • Funds reported $8.14B of Vanguard Short-Term Treasury ETF stock for Q2 2021, up 55% quarter-over-quarter.
  • 46 funds opened new Vanguard Short-Term Treasury ETF positions in Q2 2021 and 47 closed out, a net change of -1 holder.
  • The largest Vanguard Short-Term Treasury ETF buyer in Q2 2021 was JP Morgan Chase, an estimated $2.7B added.
  • The largest Vanguard Short-Term Treasury ETF seller in Q2 2021 was Nomura Asset Management, an estimated $42.4M sold.

Based on aggregated 13F filings for Q2 2021.