Vanguard Intermediate-Term Treasury ETF
VGIT
35 hedge funds and large institutions have $59.9M invested in Vanguard Intermediate-Term Treasury ETF in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
38% more capital invested
Capital invested by funds: $43.4M → $59.9M (+$16.5M)
21% more funds holding
Funds holding: 29 → 35 (+6)
Top Buyers
| 1 |
AssetMark Inc
Concord,
California
|
+$8.79M |
| 2 |
VAM
Visionary Asset Management
Houston,
Texas
|
+$6.37M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.08M |
| 4 |
FM
Foster & Motley
Cincinnati,
Ohio
|
+$1.64M |
| 5 |
SC
SouthState Corp
Winter Haven,
Florida
|
+$896K |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$5.96M |
| 2 |
DS
DRW Securities
Chicago,
Illinois
|
-$763K |
| 3 |
Natixis Advisors
Boston,
Massachusetts
|
-$666K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$264K |
| 5 |
VCM
Vigilant Capital Management
Portland,
Maine
|
-$124K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIS
26
American Investment Services
Great Barrington,
Massachusetts
| $250K | +$319 | +5 | +0.1% |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $182K | +$182K | +2,844 | New |
|
|
RIA
28
Regal Investment Advisors
Kentwood,
Michigan
| $111K | -$10.9K | -170 | -9% |
|
29
Ameriprise
Minneapolis,
Minnesota
| $111K | +$50.1K | +785 | +81% |
|
|
MAA
30
Managed Account Advisors
Jersey City,
New Jersey
| $111K | +$90.3K | +1,415 | +430% |
|
31
Barclays
London,
United Kingdom
| $102K | +$68K | +1,065 | +198% |
|
|
NFG
32
Next Financial Group
Houston,
Texas
| $35K | +$35K | +549 | New |
|
|
SF
33
Synovus Financial
Columbus,
Georgia
| $12K | +$12.1K | +190 | New |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| $8K | +$7.72K | +121 | New |
|
35
Citigroup
New York
| $5K | – | – | – |
|
|
DS
36
DRW Securities
Chicago,
Illinois
| – | -$763K | -11,926 | Closed |
|
|
37
Natixis Advisors
Boston,
Massachusetts
| – | -$666K | -10,399 | Closed |
|
|
W
38
Wealthfront
Palo Alto,
California
| – | -$8K | -126 | Closed |
|
|
TFA
39
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1K | -1 | Closed |
|
VGIT Hedge Fund Activity: Q3 2014 in Review
35 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Treasury ETF (VGIT) for Q3 2014, worth a combined $59.9M — up 38% from $43.4M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new VGIT positions and 4 closed out — a net gain of 6 holders — while 13 added to existing stakes and 9 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $8.79M. The largest seller was Bank of America, cutting an estimated $5.96M.
- 35 institutional investors held Vanguard Intermediate-Term Treasury ETF (VGIT) as of Q3 2014, up from 29 in Q2 2014.
- Funds reported $59.9M of Vanguard Intermediate-Term Treasury ETF stock for Q3 2014, up 38% quarter-over-quarter.
- 10 funds opened new Vanguard Intermediate-Term Treasury ETF positions in Q3 2014 and 4 closed out, a net change of +6 holders.
- The largest Vanguard Intermediate-Term Treasury ETF buyer in Q3 2014 was AssetMark Inc, an estimated $8.79M added.
- The largest Vanguard Intermediate-Term Treasury ETF seller in Q3 2014 was Bank of America, an estimated $5.96M sold.
Based on aggregated 13F filings for Q3 2014.