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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
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$12.4M +$466K +7,242 +4%
AC
2
Alexandria Capital
Virginia
$10.8M +$10.8M +167,599 New
Bank of America
3
Bank of America
North Carolina
$8.18M +$1.6M +24,857 +24%
Morgan Stanley
4
Morgan Stanley
New York
$7.52M +$987K +15,330 +15%
FM
5
Forward Management
California
$5.87M +$5.86M +90,950 New
Franklin Resources
6
Franklin Resources
California
$5.56M +$200K +3,108 +4%
FM
7
Foster & Motley
Ohio
$4.99M +$379K +5,878 +8%
Stifel Financial
8
Stifel Financial
Missouri
$2.88M +$127K +1,972 +5%
VKH
9
Virtu KCG Holdings
New York
$1.56M +$1.55M +24,138 New
Wells Fargo
10
Wells Fargo
California
$1.45M +$278K +4,315 +24%
CS
11
Credit Suisse
Switzerland
$1.34M -$115K -1,782 -8%
MAA
12
Managed Account Advisors
New Jersey
$1.31M +$1.2M +18,620 +1,068%
BSB
13
Bangor Savings Bank
Maine
$1.12M +$39.3K +610 +4%
FC
14
Financial Consulate
Maryland
$1.12M +$1.12M +17,385 New
BCM
15
Bluefin Capital Management
New York
$985K +$983K +15,268 New
LPL Financial
16
LPL Financial
California
$966K -$40.1K -623 -4%
UBS Group
17
UBS Group
Switzerland
$966K +$965K +14,981 New
PPA
18
Parametric Portfolio Associates
Washington
$836K +$835K +12,959 New
CNB
19
City National Bank
California
$815K +$99.4K +1,544 +14%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$778K +$513K +7,963 +194%
TCM
21
Tuttle Capital Management
Connecticut
$730K +$213K +3,313 +41%
CONA
22
Capital One National Association
New York
$655K +$151K +2,351 +30%
BFA
23
Bragg Financial Advisors
North Carolina
$617K -$58.9K -915 -9%
MFS
24
MSI Financial Services
Massachusetts
$614K +$20.7K +321 +3%
DSN
25
D. Scott Neal
Kentucky
$592K -$5.41K -84 -0.9%