Vanguard Intermediate-Term Treasury ETF
VGIT
341 hedge funds and large institutions have $3.93B invested in Vanguard Intermediate-Term Treasury ETF in 2020 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 124 increasing their positions, 100 reducing their positions, and 27 closing their positions.
163% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 27
24% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 100
13% more funds holding
Funds holding: 303 → 341 (+38)
3% less funds holding in top 10
Funds holding in top 10: 30 → 29 (-1)
5.51% less ownership
Funds ownership: 63.28% → 57.77% (-5.5%)
9% less capital invested
Capital invested by funds: $4.31B → $3.93B (-$373M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BSW
Buckingham Strategic Wealth
Clayton,
Missouri
|
+$109M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$52.3M |
| 3 |
FMT
First Mercantile Trust
Cordova,
Tennessee
|
+$43.8M |
| 4 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
+$39.7M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$326M |
| 2 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$73M |
| 3 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
-$65.1M |
| 4 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$60.9M |
| 5 |
II
Inspire Investing
Meridian,
Idaho
|
-$34.4M |
VGIT Hedge Fund Activity: Q4 2020 in Review
341 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Treasury ETF (VGIT) for Q4 2020, worth a combined $3.93B — down 8.7% from $4.31B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new VGIT positions and 27 closed out — a net gain of 44 holders — while 124 added to existing stakes and 100 trimmed.
The largest buyer was Buckingham Strategic Wealth, adding an estimated $109M. The largest seller was UBS Group, cutting an estimated $326M.
- 341 institutional investors held Vanguard Intermediate-Term Treasury ETF (VGIT) as of Q4 2020, up from 303 in Q3 2020.
- Funds reported $3.93B of Vanguard Intermediate-Term Treasury ETF stock for Q4 2020, down 8.7% quarter-over-quarter.
- 71 funds opened new Vanguard Intermediate-Term Treasury ETF positions in Q4 2020 and 27 closed out, a net change of +44 holders.
- The largest Vanguard Intermediate-Term Treasury ETF buyer in Q4 2020 was Buckingham Strategic Wealth, an estimated $109M added.
- The largest Vanguard Intermediate-Term Treasury ETF seller in Q4 2020 was UBS Group, an estimated $326M sold.
Based on aggregated 13F filings for Q4 2020.