Vanguard Short-Term Treasury ETF
VGSH
857 hedge funds and large institutions have $14.6B invested in Vanguard Short-Term Treasury ETF in 2023 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 301 increasing their positions, 326 reducing their positions, and 74 closing their positions.
81% more first-time investments, than exits
New positions opened: 134 | Existing positions closed: 74
6% more funds holding
Funds holding: 809 → 857 (+48)
8% less repeat investments, than reductions
Existing positions increased: 301 | Existing positions reduced: 326
10% less call options, than puts
Call options by funds: $11.1M | Put options by funds: $12.2M
3.08% less ownership
Funds ownership: 69.86% → 66.77% (-3.1%)
7% less capital invested
Capital invested by funds: $15.7B → $14.6B (-$1.15B)
9% less funds holding in top 10
Funds holding in top 10: 124 → 113 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$97.3M |
| 2 |
Cerity Partners
New York
|
+$97.1M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$70.3M |
| 4 |
Morgan Stanley
New York
|
+$69.3M |
| 5 |
PSP
Pacific Sage Partners
Edmonds,
Washington
|
+$43.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WL
WIT LLC
District Of Columbia,
District of Columbia
|
-$906M |
| 2 |
JP Morgan Chase
New York
|
-$304M |
| 3 |
State Street
Boston,
Massachusetts
|
-$173M |
| 4 |
HWM
HB Wealth Management
Atlanta,
Georgia
|
-$143M |
| 5 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
-$68.5M |
VGSH Hedge Fund Activity: Q4 2023 in Review
857 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Treasury ETF (VGSH) for Q4 2023, worth a combined $14.6B — down 7.3% from $15.7B a quarter earlier.
Buyers outnumbered sellers: 134 funds opened new VGSH positions and 74 closed out — a net gain of 60 holders — while 301 added to existing stakes and 326 trimmed.
The largest buyer was Northern Trust, adding an estimated $97.3M. The largest seller was WIT LLC, cutting an estimated $906M.
- 857 institutional investors held Vanguard Short-Term Treasury ETF (VGSH) as of Q4 2023, up from 809 in Q3 2023.
- Funds reported $14.6B of Vanguard Short-Term Treasury ETF stock for Q4 2023, down 7.3% quarter-over-quarter.
- 134 funds opened new Vanguard Short-Term Treasury ETF positions in Q4 2023 and 74 closed out, a net change of +60 holders.
- The largest Vanguard Short-Term Treasury ETF buyer in Q4 2023 was Northern Trust, an estimated $97.3M added.
- The largest Vanguard Short-Term Treasury ETF seller in Q4 2023 was WIT LLC, an estimated $906M sold.
Based on aggregated 13F filings for Q4 2023.