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Vanguard Intermediate-Term Treasury ETF

52 hedge funds and large institutions have $171M invested in Vanguard Intermediate-Term Treasury ETF in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

6% more capital invested

Capital invested by funds: $161M → $171M (+$9.86M)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

2% less funds holding

Funds holding: 5352 (-1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
22
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
26
Bragg Financial Advisors
North Carolina
$647K -$5.51K -85 -0.8%
JCM
27
Jag Capital Management
Missouri
$580K -$6.16K -95 -1%
DSN
28
D. Scott Neal
Kentucky
$561K -$44.5K -686 -7%
FC
29
Financial Consulate
Maryland
$546K -$244K -3,764 -31%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$525K +$5.19K +80 +1%
US Bancorp
31
US Bancorp
Minnesota
$484K -$21.5K -332 -4%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$436K +$16K +246 +4%
SWP
33
Stratos Wealth Partners
Ohio
$418K +$70.7K +1,090 +20%
LFG
34
LifePlan Financial Group
Ohio
$391K -$57.7K -890 -13%
WCM
35
Wealthcare Capital Management
Virginia
$354K +$8.3K +128 +2%
CS
36
Credit Suisse
Switzerland
$344K -$124K -1,918 -26%
AIS
37
American Investment Services
Massachusetts
$254K
Creative Planning
38
Creative Planning
Kansas
$182K +$54.4K +839 +42%
CCS
39
Crosspoint Capital Strategies
California
$112K +$113K +1,736 New
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$77K -$3.57K -55 -4%
RFWA
41
RPg Family Wealth Advisory
Massachusetts
$64.5K +$64.9K +1,001 New
VCM
42
Vigilant Capital Management
Maine
$64K -$3.24K -50 -5%
BlackRock
43
BlackRock
New York
$60K +$59.9K +923 New
NFG
44
Next Financial Group
Texas
$41K
RPG
45
Risk Paradigm Group
Texas
$28.7K -$180K -2,778 -86%
AIG
46
American International Group
New York
$9K +$9.4K +145 New
Citigroup
47
Citigroup
New York
$5K
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$5K +$5.51K +85 New
AFP
49
Ausdal Financial Partners
Iowa
$2K +$2.33K +36 New
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10 +$10.4K +161 New

VGIT Hedge Fund Activity: Q4 2015 in Review

52 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Treasury ETF (VGIT) for Q4 2015, worth a combined $171M — up 6.1% from $161M a quarter earlier.

Fund positioning in VGIT was balanced in Q4 2015: 8 funds opened new positions, 8 closed out, 22 added to existing stakes and 18 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $9.94M. The largest seller was Bank of America, cutting an estimated $7.09M.

  • 52 institutional investors held Vanguard Intermediate-Term Treasury ETF (VGIT) as of Q4 2015, down from 53 in Q3 2015.
  • Funds reported $171M of Vanguard Intermediate-Term Treasury ETF stock for Q4 2015, up 6.1% quarter-over-quarter.
  • 8 funds opened new Vanguard Intermediate-Term Treasury ETF positions in Q4 2015 and 8 closed out, a net change of 0 holders.
  • The largest Vanguard Intermediate-Term Treasury ETF buyer in Q4 2015 was AssetMark Inc, an estimated $9.94M added.
  • The largest Vanguard Intermediate-Term Treasury ETF seller in Q4 2015 was Bank of America, an estimated $7.09M sold.

Based on aggregated 13F filings for Q4 2015.