Vanguard Intermediate-Term Treasury ETF
VGIT
48 hedge funds and large institutions have $133M invested in Vanguard Intermediate-Term Treasury ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 7 closing their positions.
77% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 13
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
9% more capital invested
Capital invested by funds: $122M → $133M (+$11.4M)
0% more funds holding
Funds holding: 48 → 48 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$4.87M |
| 2 |
BCM
Bluefin Capital Management
New York
|
-$1.5M |
| 3 |
Jane Street
New York
|
-$1.26M |
| 4 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$873K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$653K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DC
51
Davenport & Co
Richmond,
Virginia
| – | -$261K | -3,990 | Closed |
|
|
TCM
52
Tuttle Capital Management
Riverside,
Connecticut
| – | -$248K | -3,805 | Closed |
|
|
AWM
53
AllSquare Wealth Management
Albany,
New York
| – | -$19K | -296 | Closed |
|
54
Creative Planning
Overland Park,
Kansas
| – | -$4K | -54 | Closed |
|
VGIT Hedge Fund Activity: Q2 2015 in Review
48 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Treasury ETF (VGIT) for Q2 2015, worth a combined $133M — up 9.4% from $122M a quarter earlier.
Fund positioning in VGIT was balanced in Q2 2015: 7 funds opened new positions, 7 closed out, 23 added to existing stakes and 13 trimmed.
The largest buyer was Northstar Investment Advisors, opening a new position worth an estimated $7.73M. The largest seller was Morgan Stanley, cutting an estimated $4.87M.
- 48 institutional investors held Vanguard Intermediate-Term Treasury ETF (VGIT) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $133M of Vanguard Intermediate-Term Treasury ETF stock for Q2 2015, up 9.4% quarter-over-quarter.
- 7 funds opened new Vanguard Intermediate-Term Treasury ETF positions in Q2 2015 and 7 closed out, a net change of 0 holders.
- The largest Vanguard Intermediate-Term Treasury ETF buyer in Q2 2015 was Northstar Investment Advisors, an estimated $7.73M added.
- The largest Vanguard Intermediate-Term Treasury ETF seller in Q2 2015 was Morgan Stanley, an estimated $4.87M sold.
Based on aggregated 13F filings for Q2 2015.