Vanguard Short-Term Treasury ETF
VGSH
841 hedge funds and large institutions have $13.7B invested in Vanguard Short-Term Treasury ETF in 2024 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 343 increasing their positions, 311 reducing their positions, and 77 closing their positions.
112% more call options, than puts
Call options by funds: $11.8M | Put options by funds: $5.58M
10% more repeat investments, than reductions
Existing positions increased: 343 | Existing positions reduced: 311
0.65% more ownership
Funds ownership: 66.77% → 67.42% (+0.65%)
0% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 77
2% less funds holding
Funds holding: 857 → 841 (-16)
4% less funds holding in top 10
Funds holding in top 10: 113 → 108 (-5)
6% less capital invested
Capital invested by funds: $14.6B → $13.7B (-$870M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$185M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$142M |
| 3 |
Morgan Stanley
New York
|
+$101M |
| 4 |
Cerity Partners
New York
|
+$71.9M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
+$68.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.05B |
| 2 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
-$89.3M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$68.6M |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$68.6M |
| 5 |
EC
Estate Counselors
Thiensville,
Wisconsin
|
-$61M |
VGSH Hedge Fund Activity: Q1 2024 in Review
841 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Treasury ETF (VGSH) for Q1 2024, worth a combined $13.7B — down 6% from $14.6B a quarter earlier.
Fund positioning in VGSH was balanced in Q1 2024: 77 funds opened new positions, 77 closed out, 343 added to existing stakes and 311 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $185M. The largest seller was JP Morgan Chase, cutting an estimated $1.05B.
- 841 institutional investors held Vanguard Short-Term Treasury ETF (VGSH) as of Q1 2024, down from 857 in Q4 2023.
- Funds reported $13.7B of Vanguard Short-Term Treasury ETF stock for Q1 2024, down 6% quarter-over-quarter.
- 77 funds opened new Vanguard Short-Term Treasury ETF positions in Q1 2024 and 77 closed out, a net change of 0 holders.
- The largest Vanguard Short-Term Treasury ETF buyer in Q1 2024 was Goldman Sachs, an estimated $185M added.
- The largest Vanguard Short-Term Treasury ETF seller in Q1 2024 was JP Morgan Chase, an estimated $1.05B sold.
Based on aggregated 13F filings for Q1 2024.