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Vanguard Intermediate-Term Treasury ETF

35 hedge funds and large institutions have $59.9M invested in Vanguard Intermediate-Term Treasury ETF in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

38% more capital invested

Capital invested by funds: $43.4M → $59.9M (+$16.5M)

21% more funds holding

Funds holding: 2935 (+6)

Holders
35
Holders Change
+6
Holders Change %
+20.69%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
13
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$11.8M +$8.79M +137,767 +288%
Bank of America
2
Bank of America
North Carolina
$6.5M -$5.96M -93,393 -48%
Morgan Stanley
3
Morgan Stanley
New York
$6.46M +$190K +2,984 +3%
VAM
4
Visionary Asset Management
Texas
$6.36M +$6.37M +99,783 New
Franklin Resources
5
Franklin Resources
California
$5.3M +$876K +13,721 +20%
FM
6
Foster & Motley
Ohio
$4.55M +$1.64M +25,614 +56%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3.07M +$3.08M +48,212 New
Stifel Financial
8
Stifel Financial
Missouri
$2.72M +$112K +1,761 +4%
CS
9
Credit Suisse
Switzerland
$1.44M -$264K -4,132 -15%
Wells Fargo
10
Wells Fargo
California
$1.16M -$118K -1,853 -9%
BSB
11
Bangor Savings Bank
Maine
$1.07M +$265K +4,150 +33%
LPL Financial
12
LPL Financial
California
$999K +$32.8K +514 +3%
U
13
UBS
Switzerland
$941K -$81.3K -1,273 -8%
SC
14
SouthState Corp
Florida
$895K +$896K +14,040 New
PI
15
Placemark Investments
Illinois
$869K +$870K +13,631 New
CNB
16
City National Bank
California
$707K -$65.9K -1,032 -9%
BFA
17
Bragg Financial Advisors
North Carolina
$668K -$18.5K -290 -3%
DSN
18
D. Scott Neal
Kentucky
$590K -$44.2K -692 -7%
MFS
19
MSI Financial Services
Massachusetts
$586K +$105K +1,647 +22%
TCM
20
Tuttle Capital Management
Connecticut
$511K +$512K +8,019 New
CONA
21
Capital One National Association
New York
$498K +$498K +7,807 New
WCM
22
Wealthcare Capital Management
Virginia
$343K
VCM
23
Vigilant Capital Management
Maine
$340K -$124K -1,935 -27%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$292K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$262K +$91.9K +1,439 +54%

VGIT Hedge Fund Activity: Q3 2014 in Review

35 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Treasury ETF (VGIT) for Q3 2014, worth a combined $59.9M — up 38% from $43.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VGIT positions and 4 closed out — a net gain of 6 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $8.79M. The largest seller was Bank of America, cutting an estimated $5.96M.

  • 35 institutional investors held Vanguard Intermediate-Term Treasury ETF (VGIT) as of Q3 2014, up from 29 in Q2 2014.
  • Funds reported $59.9M of Vanguard Intermediate-Term Treasury ETF stock for Q3 2014, up 38% quarter-over-quarter.
  • 10 funds opened new Vanguard Intermediate-Term Treasury ETF positions in Q3 2014 and 4 closed out, a net change of +6 holders.
  • The largest Vanguard Intermediate-Term Treasury ETF buyer in Q3 2014 was AssetMark Inc, an estimated $8.79M added.
  • The largest Vanguard Intermediate-Term Treasury ETF seller in Q3 2014 was Bank of America, an estimated $5.96M sold.

Based on aggregated 13F filings for Q3 2014.