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Vanguard Intermediate-Term Treasury ETF

42 hedge funds and large institutions have $76.9M invested in Vanguard Intermediate-Term Treasury ETF in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

143% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 7

28% more capital invested

Capital invested by funds: $59.9M → $76.9M (+$17.1M)

20% more funds holding

Funds holding: 3542 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
42
Holders Change
+7
Holders Change %
+20%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
17
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change

VGIT Hedge Fund Activity: Q4 2014 in Review

42 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Treasury ETF (VGIT) for Q4 2014, worth a combined $76.9M — up 28% from $59.9M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new VGIT positions and 5 closed out — a net gain of 8 holders — while 17 added to existing stakes and 7 trimmed.

The largest buyer was Alexandria Capital, opening a new position worth an estimated $10.8M. The largest seller was Visionary Asset Management, exiting entirely with an estimated $6.36M sold.

  • 42 institutional investors held Vanguard Intermediate-Term Treasury ETF (VGIT) as of Q4 2014, up from 35 in Q3 2014.
  • Funds reported $76.9M of Vanguard Intermediate-Term Treasury ETF stock for Q4 2014, up 28% quarter-over-quarter.
  • 13 funds opened new Vanguard Intermediate-Term Treasury ETF positions in Q4 2014 and 5 closed out, a net change of +8 holders.
  • The largest Vanguard Intermediate-Term Treasury ETF buyer in Q4 2014 was Alexandria Capital, an estimated $10.8M added.
  • The largest Vanguard Intermediate-Term Treasury ETF seller in Q4 2014 was Visionary Asset Management, an estimated $6.36M sold.

Based on aggregated 13F filings for Q4 2014.