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Vanguard Short-Term Treasury ETF

517 hedge funds and large institutions have $8.74B invested in Vanguard Short-Term Treasury ETF in 2021 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 184 increasing their positions, 173 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 37

17% more call options, than puts

Call options by funds: $977K | Put options by funds: $835K

7% more capital invested

Capital invested by funds: $8.14B → $8.74B (+$599M)

5% more funds holding in top 10

Funds holding in top 10: 4244 (+2)

5% more funds holding

Funds holding: 494517 (+23)

6% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 173

0.28% less ownership

Funds ownership: 64.43%64.15% (-0.28%)

Holders
517
Holders Change
+23
Holders Change %
+4.66%
% of All Funds
9.05%
Holding in Top 10
44
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.76%
% of All Funds
0.77%
New
67
Increased
184
Reduced
173
Closed
37
Calls
$977K
Puts
$835K
Net Calls
+$142K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$2.72B +$26.6M +432,416 +1%
WL
2
WIT LLC
District of Columbia
$1.36B +$594M +9,662,703 +77%
Morgan Stanley
3
Morgan Stanley
New York
$514M +$72.7M +1,182,463 +16%
State Street
4
State Street
Massachusetts
$461M
Bank of America
5
Bank of America
North Carolina
$421M -$1.61M -26,262 -0.4%
VA
6
Valmark Advisers
Ohio
$148M +$2.75M +44,704 +2%
UBS Group
7
UBS Group
Switzerland
$145M -$6.5M -105,675 -4%
Wells Fargo
8
Wells Fargo
California
$111M -$19.8M -322,537 -15%
MERSOM
9
Municipal Employees' Retirement System of Michigan
Michigan
$110M +$110M +1,790,364 New
NA
10
NextCapital Advisers
Illinois
$96.4M +$20.6M +334,737 +27%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$93.4M +$3.78M +61,419 +4%
LPL Financial
12
LPL Financial
California
$87.6M +$4.54M +73,778 +5%
CWA
13
Cornerstone Wealth Advisors
Minnesota
$74.6M +$2.29M +37,332 +3%
Goldman Sachs
14
Goldman Sachs
New York
$71.7M -$4.59M -74,737 -6%
Mariner
15
Mariner
Kansas
$65.2M +$65.3M +1,061,938 New
AA
16
Alta Advisers
United Kingdom
$64.2M -$2.48M -40,319 -4%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$63.5M
AWM
18
AE Wealth Management
Kansas
$62.6M +$13.3M +216,684 +27%
Ameriprise
19
Ameriprise
Minnesota
$60.1M -$8.22M -133,797 -12%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$59.5M -$8.19M -133,269 -12%
EWM
21
Empirical Wealth Management
Washington
$44M -$129K -2,098 -0.3%
DC
22
Defender Capital
North Carolina
$43.9M +$2.58M +41,910 +6%
NQWM
23
Northwest Quadrant Wealth Management
Oregon
$41.7M -$325K -5,289 -0.8%
ERIM
24
Eagle Ridge Investment Management
Connecticut
$40.3M +$1.43M +23,192 +4%
LBD
25
Landsberg Bennett & Dubbaneh
Florida
$38.9M -$1.17M -19,065 -3%

VGSH Hedge Fund Activity: Q3 2021 in Review

517 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Treasury ETF (VGSH) for Q3 2021, worth a combined $8.74B — up 7.4% from $8.14B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new VGSH positions and 37 closed out — a net gain of 30 holders — while 184 added to existing stakes and 173 trimmed.

The largest buyer was WIT LLC, adding an estimated $594M. The largest seller was UBS AM, exiting entirely with an estimated $350M sold.

  • 517 institutional investors held Vanguard Short-Term Treasury ETF (VGSH) as of Q3 2021, up from 494 in Q2 2021.
  • Funds reported $8.74B of Vanguard Short-Term Treasury ETF stock for Q3 2021, up 7.4% quarter-over-quarter.
  • 67 funds opened new Vanguard Short-Term Treasury ETF positions in Q3 2021 and 37 closed out, a net change of +30 holders.
  • The largest Vanguard Short-Term Treasury ETF buyer in Q3 2021 was WIT LLC, an estimated $594M added.
  • The largest Vanguard Short-Term Treasury ETF seller in Q3 2021 was UBS AM, an estimated $350M sold.

Based on aggregated 13F filings for Q3 2021.