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Vanguard Short-Term Treasury ETF

646 hedge funds and large institutions have $9.05B invested in Vanguard Short-Term Treasury ETF in 2022 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 204 increasing their positions, 231 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 55

73% more call options, than puts

Call options by funds: $2.58M | Put options by funds: $1.5M

39% more funds holding in top 10

Funds holding in top 10: 7199 (+28)

12% more funds holding

Funds holding: 578646 (+68)

10% more capital invested

Capital invested by funds: $8.22B → $9.05B (+$830M)

1.19% more ownership

Funds ownership: 59.9%61.09% (+1.2%)

12% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 231

Holders
646
Holders Change
+68
Holders Change %
+11.76%
% of All Funds
10.88%
Holding in Top 10
99
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+39.44%
% of All Funds
1.67%
New
128
Increased
204
Reduced
231
Closed
55
Calls
$2.58M
Puts
$1.5M
Net Calls
+$1.09M
Net Calls Change
+$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$1.81B -$265M -4,497,850 -13%
Bank of America
2
Bank of America
North Carolina
$465M +$51.6M +874,686 +12%
Morgan Stanley
3
Morgan Stanley
New York
$437M -$34.9M -591,056 -7%
State Street
4
State Street
Massachusetts
$412M
UBS Group
5
UBS Group
Switzerland
$310M +$13.3M +226,090 +4%
ETC
6
Exchange Traded Concepts
Oklahoma
$257M +$258M +4,367,976 New
AssetMark Inc
7
AssetMark Inc
California
$195M +$167M +2,838,416 +602%
M&T Bank
8
M&T Bank
New York
$165M +$74M +1,254,343 +81%
Wells Fargo
9
Wells Fargo
California
$159M -$7.37M -125,027 -4%
Ameriprise
10
Ameriprise
Minnesota
$151M +$110M +1,871,386 +237%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$144M +$47.3M +801,910 +49%
VA
12
Valmark Advisers
Ohio
$141M -$4.85M -82,181 -3%
CAI
13
Capital Advisors Inc
Oklahoma
$114M +$4.97M +84,193 +5%
MERSOM
14
Municipal Employees' Retirement System of Michigan
Michigan
$105M
Goldman Sachs
15
Goldman Sachs
New York
$104M +$20.3M +343,874 +24%
AWM
16
AE Wealth Management
Kansas
$99.9M +$34M +576,847 +51%
NA
17
NextCapital Advisers
Illinois
$99.2M -$4.06M -68,778 -4%
Creative Planning
18
Creative Planning
Kansas
$94.7M +$27.7M +469,868 +41%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$89.5M +$56.6M +960,139 +171%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$89M +$8.39M +142,161 +10%
ST
21
Smithfield Trust
Pennsylvania
$88.7M +$21.6M +365,378 +32%
TOTSC
22
Trustees of the Smith College
Massachusetts
$85.7M
LPL Financial
23
LPL Financial
California
$78.8M -$13.6M -231,101 -15%
EPM
24
Elm Partners Management
Pennsylvania
$77.7M +$13.9M +235,308 +22%
BTI
25
Blue Trust Inc
Georgia
$75M +$74.6M +1,265,351 New

VGSH Hedge Fund Activity: Q2 2022 in Review

646 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Treasury ETF (VGSH) for Q2 2022, worth a combined $9.05B — up 10% from $8.22B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new VGSH positions and 55 closed out — a net gain of 73 holders — while 204 added to existing stakes and 231 trimmed.

The largest buyer was Exchange Traded Concepts, opening a new position worth an estimated $258M. The largest seller was JP Morgan Chase, cutting an estimated $265M.

  • 646 institutional investors held Vanguard Short-Term Treasury ETF (VGSH) as of Q2 2022, up from 578 in Q1 2022.
  • Funds reported $9.05B of Vanguard Short-Term Treasury ETF stock for Q2 2022, up 10% quarter-over-quarter.
  • 128 funds opened new Vanguard Short-Term Treasury ETF positions in Q2 2022 and 55 closed out, a net change of +73 holders.
  • The largest Vanguard Short-Term Treasury ETF buyer in Q2 2022 was Exchange Traded Concepts, an estimated $258M added.
  • The largest Vanguard Short-Term Treasury ETF seller in Q2 2022 was JP Morgan Chase, an estimated $265M sold.

Based on aggregated 13F filings for Q2 2022.