Vanguard Intermediate-Term Treasury ETF
VGIT
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.
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: 53 → 52 (-1)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$9.94M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$9.78M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.07M |
| 4 |
LPL Financial
San Diego,
California
|
+$2.65M |
| 5 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$7.09M |
| 2 |
Jane Street
New York
|
-$4.8M |
| 3 |
GWM
Gupta Wealth Management
San Diego,
California
|
-$1.75M |
| 4 |
SC
SouthState Corp
Winter Haven,
Florida
|
-$907K |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$606K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Jane Street
New York
| – | -$4.8M | -73,215 | Closed |
|
|
SC
52
SouthState Corp
Winter Haven,
Florida
| – | -$907K | -13,845 | Closed |
|
|
VKH
53
Virtu KCG Holdings
New York
| – | -$277K | -4,223 | Closed |
|
|
MWM
54
Mission Wealth Management
Santa Barbara,
California
| – | -$210K | -3,204 | Closed |
|
55
Barclays
London,
United Kingdom
| – | -$44K | -687 | Closed |
|
|
RIA
56
Regal Investment Advisors
Kentwood,
Michigan
| – | -$13K | -204 | Closed |
|
|
TRCT
57
Tower Research Capital (TRC)
New York
| – | -$7K | -102 | Closed |
|
|
GI
58
Gradient Investments
Arden Hills,
Minnesota
| – | -$3K | -48 | Closed |
|
|
BCI
59
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | +$259 | +4 | 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.