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Vanguard Intermediate-Term Treasury ETF

27 hedge funds and large institutions have $37.2M invested in Vanguard Intermediate-Term Treasury ETF in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

8% more funds holding

Funds holding: 2527 (+2)

9% less capital invested

Capital invested by funds: $40.8M → $37.2M (-$3.62M)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change

VGIT Hedge Fund Activity: Q4 2013 in Review

27 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Treasury ETF (VGIT) for Q4 2013, worth a combined $37.2M — down 8.9% from $40.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new VGIT positions and 4 closed out — a net gain of 2 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Bluefin Capital Management, opening a new position worth an estimated $1.79M. The largest seller was Quantitative Advantage, exiting entirely with an estimated $4.53M sold.

  • 27 institutional investors held Vanguard Intermediate-Term Treasury ETF (VGIT) as of Q4 2013, up from 25 in Q3 2013.
  • Funds reported $37.2M of Vanguard Intermediate-Term Treasury ETF stock for Q4 2013, down 8.9% quarter-over-quarter.
  • 6 funds opened new Vanguard Intermediate-Term Treasury ETF positions in Q4 2013 and 4 closed out, a net change of +2 holders.
  • The largest Vanguard Intermediate-Term Treasury ETF buyer in Q4 2013 was Bluefin Capital Management, an estimated $1.79M added.
  • The largest Vanguard Intermediate-Term Treasury ETF seller in Q4 2013 was Quantitative Advantage, an estimated $4.53M sold.

Based on aggregated 13F filings for Q4 2013.