Vanguard Short-Term Treasury ETF
VGSH
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.
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: 763 → 803 (+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: 120 → 118 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.56B |
| 2 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
+$424M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$95.1M |
| 4 |
M&T Bank
Buffalo,
New York
|
+$73.8M |
| 5 |
Morgan Stanley
New York
|
+$60.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$88.6M |
| 2 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
-$66.9M |
| 3 |
RWRC
R.W. Roge & Company
Bohemia,
New York
|
-$38.3M |
| 4 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$37.7M |
| 5 |
Jane Street
New York
|
-$37.2M |
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.