Vanguard Intermediate-Term Treasury ETF
VGIT
659 hedge funds and large institutions have $17.5B invested in Vanguard Intermediate-Term Treasury ETF in 2023 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 256 increasing their positions, 189 reducing their positions, and 61 closing their positions.
167% more first-time investments, than exits
New positions opened: 163 | Existing positions closed: 61
35% more repeat investments, than reductions
Existing positions increased: 256 | Existing positions reduced: 189
34% more capital invested
Capital invested by funds: $13B → $17.5B (+$4.47B)
29% more funds holding in top 10
Funds holding in top 10: 77 → 99 (+22)
16% more funds holding
Funds holding: 569 → 659 (+90)
3.97% more ownership
Funds ownership: 76.5% → 80.47% (+4%)
46% less call options, than puts
Call options by funds: $1.74M | Put options by funds: $3.26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.22B |
| 2 |
Morgan Stanley
New York
|
+$936M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$880M |
| 4 |
G
GenTrust
Miami,
Florida
|
+$111M |
| 5 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$110M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$235M |
| 2 |
Empower Advisory Group
Greenwood Village,
Colorado
|
-$158M |
| 3 |
State Street
Boston,
Massachusetts
|
-$57.6M |
| 4 |
BA
Bridgewater Advisors
New York
|
-$51.4M |
| 5 |
Goldman Sachs
New York
|
-$43.4M |
VGIT Hedge Fund Activity: Q4 2023 in Review
659 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Treasury ETF (VGIT) for Q4 2023, worth a combined $17.5B — up 34% from $13B a quarter earlier.
Buyers outnumbered sellers: 163 funds opened new VGIT positions and 61 closed out — a net gain of 102 holders — while 256 added to existing stakes and 189 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $1.22B. The largest seller was JP Morgan Chase, cutting an estimated $235M.
- 659 institutional investors held Vanguard Intermediate-Term Treasury ETF (VGIT) as of Q4 2023, up from 569 in Q3 2023.
- Funds reported $17.5B of Vanguard Intermediate-Term Treasury ETF stock for Q4 2023, up 34% quarter-over-quarter.
- 163 funds opened new Vanguard Intermediate-Term Treasury ETF positions in Q4 2023 and 61 closed out, a net change of +102 holders.
- The largest Vanguard Intermediate-Term Treasury ETF buyer in Q4 2023 was Fidelity Investments, an estimated $1.22B added.
- The largest Vanguard Intermediate-Term Treasury ETF seller in Q4 2023 was JP Morgan Chase, an estimated $235M sold.
Based on aggregated 13F filings for Q4 2023.