Vanguard Short-Term Treasury ETF
VGSH
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.
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: 502 → 494 (-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: 54 → 42 (-12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$2.7B |
| 2 |
UBS AM
Chicago,
Illinois
|
+$351M |
| 3 |
Morgan Stanley
New York
|
+$87.2M |
| 4 |
Jane Street
New York
|
+$35.8M |
| 5 |
Goldman Sachs
New York
|
+$31.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Asset Management
Tokyo,
Japan
|
-$42.4M |
| 2 |
NA
NextCapital Advisers
Chicago,
Illinois
|
-$41.9M |
| 3 |
AssetMark Inc
Concord,
California
|
-$35.3M |
| 4 |
LPL Financial
San Diego,
California
|
-$27.7M |
| 5 |
CC
Cypress Capital
Franklin,
Tennessee
|
-$26.1M |
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.