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Vanguard Intermediate-Term Treasury ETF

25 hedge funds and large institutions have $40.8M invested in Vanguard Intermediate-Term Treasury ETF in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

4% less funds holding

Funds holding: 2625 (-1)

20% less capital invested

Capital invested by funds: $51M → $40.8M (-$10.1M)

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$12.4M -$3.51M -55,396 -22%
QA
2
Quantitative Advantage
Minnesota
$4.53M +$4.51M +71,165 New
Morgan Stanley
3
Morgan Stanley
New York
$3.98M -$1.35M -21,381 -26%
Franklin Resources
4
Franklin Resources
California
$3.85M +$828K +13,070 +28%
FM
5
Foster & Motley
Ohio
$3.25M +$8.8K +139 +0.3%
CS
6
Credit Suisse
Switzerland
$2.11M -$1.09M -17,203 -34%
Natixis Advisors
7
Natixis Advisors
Massachusetts
$1.9M -$13.9K -220 -0.7%
U
8
UBS
Switzerland
$1.73M -$3.63M -57,298 -68%
Wells Fargo
9
Wells Fargo
California
$1.66M -$42.8K -676 -3%
VKH
10
Virtu KCG Holdings
New York
$1.17M +$1.16M +18,321 New
SC
11
SouthState Corp
Florida
$962K -$28.5K -450 -3%
BFA
12
Bragg Financial Advisors
North Carolina
$752K -$7.28K -115 -1%
LPL Financial
13
LPL Financial
California
$627K -$166K -2,626 -21%
VCM
14
Vigilant Capital Management
Maine
$561K -$23.1K -365 -4%
CNB
15
City National Bank
California
$413K -$94.3K -1,490 -19%
MFS
16
MSI Financial Services
Massachusetts
$342K +$170K +2,678 +100%
WCF
17
West Coast Financial
California
$206K +$1.27K +20 +0.6%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$200K -$540K -8,531 -73%
Deutsche Bank
19
Deutsche Bank
Germany
$107K -$63 -1 -0.1%
RIA
20
Regal Investment Advisors
Michigan
$91K +$11.7K +185 +15%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$17K +$7.66K +121 +85%
Citigroup
22
Citigroup
New York
$5K -$15.8K -250 -76%
Barclays
23
Barclays
United Kingdom
$5K +$4.94K +78 New
TFA
24
Transamerica Financial Advisors
Florida
$1K +$127 +2 +50%
MAA
25
Managed Account Advisors
New Jersey
$1K +$507 +8 New

VGIT Hedge Fund Activity: Q3 2013 in Review

25 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Treasury ETF (VGIT) for Q3 2013, worth a combined $40.8M — down 20% from $51M a quarter earlier.

Fund positioning in VGIT was balanced in Q3 2013: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 14 trimmed.

The largest buyer was Quantitative Advantage, opening a new position worth an estimated $4.51M. The largest seller was UBS, cutting an estimated $3.63M.

  • 25 institutional investors held Vanguard Intermediate-Term Treasury ETF (VGIT) as of Q3 2013, down from 26 in Q2 2013.
  • Funds reported $40.8M of Vanguard Intermediate-Term Treasury ETF stock for Q3 2013, down 20% quarter-over-quarter.
  • 4 funds opened new Vanguard Intermediate-Term Treasury ETF positions in Q3 2013 and 4 closed out, a net change of 0 holders.
  • The largest Vanguard Intermediate-Term Treasury ETF buyer in Q3 2013 was Quantitative Advantage, an estimated $4.51M added.
  • The largest Vanguard Intermediate-Term Treasury ETF seller in Q3 2013 was UBS, an estimated $3.63M sold.

Based on aggregated 13F filings for Q3 2013.