Vanguard Intermediate-Term Treasury ETF
VGIT
178 hedge funds and large institutions have $2.19B invested in Vanguard Intermediate-Term Treasury ETF in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 26 closing their positions.
183% more funds holding in top 10
Funds holding in top 10: 6 → 17 (+11)
88% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 26
27% more capital invested
Capital invested by funds: $1.73B → $2.19B (+$464M)
14% more funds holding
Funds holding: 156 → 178 (+22)
1.56% less ownership
Funds ownership: 64.97% → 63.41% (-1.6%)
12% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$112M |
| 2 |
CB
Commerce Bank
Kansas City,
Missouri
|
+$111M |
| 3 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
+$73.2M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$58.2M |
| 5 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
+$46.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$180M |
| 2 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$17.1M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$15.5M |
| 4 |
CPO
Cerity Partners OCIO
New York
|
-$7.13M |
| 5 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
-$6.73M |
VGIT Hedge Fund Activity: Q4 2018 in Review
178 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Treasury ETF (VGIT) for Q4 2018, worth a combined $2.19B — up 27% from $1.73B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new VGIT positions and 26 closed out — a net gain of 23 holders — while 51 added to existing stakes and 58 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $112M. The largest seller was State Street, exiting entirely with an estimated $180M sold.
- 178 institutional investors held Vanguard Intermediate-Term Treasury ETF (VGIT) as of Q4 2018, up from 156 in Q3 2018.
- Funds reported $2.19B of Vanguard Intermediate-Term Treasury ETF stock for Q4 2018, up 27% quarter-over-quarter.
- 49 funds opened new Vanguard Intermediate-Term Treasury ETF positions in Q4 2018 and 26 closed out, a net change of +23 holders.
- The largest Vanguard Intermediate-Term Treasury ETF buyer in Q4 2018 was Charles Schwab Investment Advisory, an estimated $112M added.
- The largest Vanguard Intermediate-Term Treasury ETF seller in Q4 2018 was State Street, an estimated $180M sold.
Based on aggregated 13F filings for Q4 2018.