Vanguard Intermediate-Term Treasury ETF
VGIT
25 hedge funds and large institutions have $40.8M invested in Vanguard Intermediate-Term Treasury ETF in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 4 closing their positions.
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
4% less funds holding
Funds holding: 26 → 25 (-1)
20% less capital invested
Capital invested by funds: $51M → $40.8M (-$10.1M)
50% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
+$4.51M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$828K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$170K |
| 4 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
+$11.7K |
| 5 |
FM
Foster & Motley
Cincinnati,
Ohio
|
+$8.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$3.63M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.51M |
| 3 |
BCM
Bluefin Capital Management
New York
|
-$2.7M |
| 4 |
Morgan Stanley
New York
|
-$1.35M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
26
Bluefin Capital Management
New York
| – | -$2.7M | -43,131 | Closed |
|
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.29M | -20,218 | Closed |
|
28
Jane Street
New York
| – | -$423K | -6,655 | Closed |
|
|
ST
29
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$51K | -800 | Closed |
|
VGIT Hedge Fund Activity: Q3 2013 in Review
25 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Treasury ETF (VGIT) for Q3 2013, worth a combined $40.8M — down 20% from $51M a quarter earlier.
Fund positioning in VGIT was balanced in Q3 2013: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 14 trimmed.
The largest buyer was Quantitative Advantage, opening a new position worth an estimated $4.51M. The largest seller was UBS, cutting an estimated $3.63M.
- 25 institutional investors held Vanguard Intermediate-Term Treasury ETF (VGIT) as of Q3 2013, down from 26 in Q2 2013.
- Funds reported $40.8M of Vanguard Intermediate-Term Treasury ETF stock for Q3 2013, down 20% quarter-over-quarter.
- 4 funds opened new Vanguard Intermediate-Term Treasury ETF positions in Q3 2013 and 4 closed out, a net change of 0 holders.
- The largest Vanguard Intermediate-Term Treasury ETF buyer in Q3 2013 was Quantitative Advantage, an estimated $4.51M added.
- The largest Vanguard Intermediate-Term Treasury ETF seller in Q3 2013 was UBS, an estimated $3.63M sold.
Based on aggregated 13F filings for Q3 2013.