Vanguard Short-Term Treasury ETF
VGSH
808 hedge funds and large institutions have $15.7B invested in Vanguard Short-Term Treasury ETF in 2023 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 313 increasing their positions, 304 reducing their positions, and 79 closing their positions.
16% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 79
5% more funds holding in top 10
Funds holding in top 10: 118 → 124 (+6)
3% more repeat investments, than reductions
Existing positions increased: 313 | Existing positions reduced: 304
1% more capital invested
Capital invested by funds: $15.5B → $15.7B (+$229M)
0.78% more ownership
Funds ownership: 65.09% → 65.87% (+0.78%)
1% more funds holding
Funds holding: 803 → 808 (+5)
21% less call options, than puts
Call options by funds: $9.57M | Put options by funds: $12.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$456M |
| 2 |
NL
NEPC LLC
Boston,
Massachusetts
|
+$110M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$84.9M |
| 4 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
+$58.6M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$55.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
-$193M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$102M |
| 3 |
Morgan Stanley
New York
|
-$97.6M |
| 4 |
Citigroup
New York
|
-$71.9M |
| 5 |
Cerity Partners
New York
|
-$53.9M |
VGSH Hedge Fund Activity: Q3 2023 in Review
808 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Treasury ETF (VGSH) for Q3 2023, worth a combined $15.7B — up 1.5% from $15.5B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new VGSH positions and 79 closed out — a net gain of 13 holders — while 313 added to existing stakes and 304 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $456M. The largest seller was SCS Capital Management, cutting an estimated $193M.
- 808 institutional investors held Vanguard Short-Term Treasury ETF (VGSH) as of Q3 2023, up from 803 in Q2 2023.
- Funds reported $15.7B of Vanguard Short-Term Treasury ETF stock for Q3 2023, up 1.5% quarter-over-quarter.
- 92 funds opened new Vanguard Short-Term Treasury ETF positions in Q3 2023 and 79 closed out, a net change of +13 holders.
- The largest Vanguard Short-Term Treasury ETF buyer in Q3 2023 was JP Morgan Chase, an estimated $456M added.
- The largest Vanguard Short-Term Treasury ETF seller in Q3 2023 was SCS Capital Management, an estimated $193M sold.
Based on aggregated 13F filings for Q3 2023.