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Vanguard Short-Term Treasury ETF

854 hedge funds and large institutions have $15.8B invested in Vanguard Short-Term Treasury ETF in 2023 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 301 increasing their positions, 325 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 74

6.27% more ownership

Funds ownership: 65.87%72.14% (+6.3%)

6% more funds holding

Funds holding: 808854 (+46)

0% more capital invested

Capital invested by funds: $15.7B → $15.8B (+$17.9M)

7% less repeat investments, than reductions

Existing positions increased: 301 | Existing positions reduced: 325

10% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $12.2M

9% less funds holding in top 10

Funds holding in top 10: 124113 (-11)

Holders
854
Holders Change
+46
Holders Change %
+5.69%
% of All Funds
12.45%
Holding in Top 10
113
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-8.87%
% of All Funds
1.65%
New
132
Increased
301
Reduced
325
Closed
74
Calls
$11.1M
Puts
$12.2M
Net Calls
-$1.16M
Net Calls Change
+$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$2.98B -$304M -5,264,676 -9%
Morgan Stanley
2
Morgan Stanley
New York
$2.34B +$1.23B +21,222,109 +113%
OWM
3
Orgel Wealth Management
Wisconsin
$375M +$1.2M +20,759 +0.3%
Bank of America
4
Bank of America
North Carolina
$374M -$32.2M -557,373 -8%
Wells Fargo
5
Wells Fargo
California
$364M +$26.6M +459,753 +8%
MERSOM
6
Municipal Employees' Retirement System of Michigan
Michigan
$251M -$12.2M -211,558 -5%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$250M +$15.8M +273,778 +7%
PCIG
8
Partners Capital Investment Group
Massachusetts
$236M +$32.5M +561,781 +16%
State Street
9
State Street
Massachusetts
$233M -$173M -3,000,000 -43%
M&T Bank
10
M&T Bank
New York
$230M +$14.5M +251,065 +7%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$226M +$18.3M +315,883 +9%
SCM
12
SCS Capital Management
Massachusetts
$225M -$4.94M -85,464 -2%
UBS Group
13
UBS Group
Switzerland
$215M +$70.3M +1,216,421 +49%
Goldman Sachs
14
Goldman Sachs
New York
$213M -$62.7M -1,084,293 -23%
Northern Trust
15
Northern Trust
Illinois
$188M +$97.3M +1,683,535 +109%
BTI
16
Blue Trust Inc
Georgia
$166M -$56M -968,969 -25%
Charles Schwab
17
Charles Schwab
California
$146M -$20.1M -347,767 -12%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$141M +$11.2M +193,435 +9%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$138M -$5.01M -86,752 -4%
VA
20
Valmark Advisers
Ohio
$128M +$9.07M +156,959 +8%
AWM
21
AE Wealth Management
Kansas
$128M +$20.5M +354,966 +19%
MD
22
Money Design
Japan
$127M +$11.7M +203,220 +10%
LPL Financial
23
LPL Financial
California
$112M +$4.96M +85,877 +5%
NL
24
NEPC LLC
Massachusetts
$112M
Cerity Partners
25
Cerity Partners
New York
$99.3M +$97.1M +1,680,119 +7,707%

VGSH Hedge Fund Activity: Q4 2023 in Review

854 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Treasury ETF (VGSH) for Q4 2023, worth a combined $15.8B — up 0.11% from $15.7B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new VGSH positions and 74 closed out — a net gain of 58 holders — while 301 added to existing stakes and 325 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.23B. The largest seller was JP Morgan Chase, cutting an estimated $304M.

  • 854 institutional investors held Vanguard Short-Term Treasury ETF (VGSH) as of Q4 2023, up from 808 in Q3 2023.
  • Funds reported $15.8B of Vanguard Short-Term Treasury ETF stock for Q4 2023, up 0.11% quarter-over-quarter.
  • 132 funds opened new Vanguard Short-Term Treasury ETF positions in Q4 2023 and 74 closed out, a net change of +58 holders.
  • The largest Vanguard Short-Term Treasury ETF buyer in Q4 2023 was Morgan Stanley, an estimated $1.23B added.
  • The largest Vanguard Short-Term Treasury ETF seller in Q4 2023 was JP Morgan Chase, an estimated $304M sold.

Based on aggregated 13F filings for Q4 2023.