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Vanguard Short-Term Treasury ETF

803 hedge funds and large institutions have $15.5B invested in Vanguard Short-Term Treasury ETF in 2023 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 331 increasing their positions, 264 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $5.07M | Put options by funds: $2.74M

82% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 57

25% more repeat investments, than reductions

Existing positions increased: 331 | Existing positions reduced: 264

16% more capital invested

Capital invested by funds: $13.4B → $15.5B (+$2.15B)

5% more funds holding

Funds holding: 763803 (+40)

3.75% more ownership

Funds ownership: 61.34%65.09% (+3.8%)

2% less funds holding in top 10

Funds holding in top 10: 120118 (-2)

Holders
803
Holders Change
+40
Holders Change %
+5.24%
% of All Funds
12.61%
Holding in Top 10
118
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.67%
% of All Funds
1.85%
New
104
Increased
331
Reduced
264
Closed
57
Calls
$5.07M
Puts
$2.74M
Net Calls
+$2.33M
Net Calls Change
-$4.65M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$2.79B +$1.56B +26,855,553 +125%
Morgan Stanley
2
Morgan Stanley
New York
$1.18B +$60.5M +1,039,497 +5%
WL
3
WIT LLC
District of Columbia
$989M +$4.19K +72 +0.4%
Bank of America
4
Bank of America
North Carolina
$454M -$30.1M -516,267 -6%
Wells Fargo
5
Wells Fargo
California
$435M +$95.1M +1,632,760 +28%
SCM
6
SCS Capital Management
Massachusetts
$420M +$424M +7,282,126 New
State Street
7
State Street
Massachusetts
$404M
OWM
8
Orgel Wealth Management
Wisconsin
$375M +$1.73M +29,630 +0.5%
MERSOM
9
Municipal Employees' Retirement System of Michigan
Michigan
$257M +$6.02M +103,464 +2%
Goldman Sachs
10
Goldman Sachs
New York
$254M +$6.4M +109,857 +3%
BTI
11
Blue Trust Inc
Georgia
$247M -$20M -343,752 -8%
M&T Bank
12
M&T Bank
New York
$221M +$73.8M +1,267,479 +50%
Charles Schwab
13
Charles Schwab
California
$198M +$45.7M +785,561 +30%
PCIG
14
Partners Capital Investment Group
Massachusetts
$192M +$47.4M +813,934 +32%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$176M +$5.31M +91,188 +3%
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$172M +$25.9M +445,548 +18%
HWM
17
HB Wealth Management
Georgia
$171M +$9.23M +158,492 +6%
UBS Group
18
UBS Group
Switzerland
$163M -$9.66M -165,842 -6%
Brown Advisory
19
Brown Advisory
Maryland
$156M -$28.9M -496,146 -16%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$142M +$8.1M +139,045 +6%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$122M -$88.6M -1,521,029 -42%
VA
22
Valmark Advisers
Ohio
$116M +$4.33M +74,360 +4%
LPL Financial
23
LPL Financial
California
$114M +$7.84M +134,692 +7%
ST
24
Smithfield Trust
Pennsylvania
$105M +$2.42M +41,481 +2%
AWM
25
AE Wealth Management
Kansas
$101M +$21.3M +366,390 +27%

VGSH Hedge Fund Activity: Q2 2023 in Review

803 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Treasury ETF (VGSH) for Q2 2023, worth a combined $15.5B — up 16% from $13.4B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new VGSH positions and 57 closed out — a net gain of 47 holders — while 331 added to existing stakes and 264 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.56B. The largest seller was Baird Financial Group, cutting an estimated $88.6M.

  • 803 institutional investors held Vanguard Short-Term Treasury ETF (VGSH) as of Q2 2023, up from 763 in Q1 2023.
  • Funds reported $15.5B of Vanguard Short-Term Treasury ETF stock for Q2 2023, up 16% quarter-over-quarter.
  • 104 funds opened new Vanguard Short-Term Treasury ETF positions in Q2 2023 and 57 closed out, a net change of +47 holders.
  • The largest Vanguard Short-Term Treasury ETF buyer in Q2 2023 was JP Morgan Chase, an estimated $1.56B added.
  • The largest Vanguard Short-Term Treasury ETF seller in Q2 2023 was Baird Financial Group, an estimated $88.6M sold.

Based on aggregated 13F filings for Q2 2023.