Vanguard Intermediate-Term Treasury ETF
VGIT
48 hedge funds and large institutions have $122M invested in Vanguard Intermediate-Term Treasury ETF in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
58% more capital invested
Capital invested by funds: $76.9M → $122M (+$44.9M)
46% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 13
14% more funds holding
Funds holding: 42 → 48 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$8.41M |
| 2 |
Morgan Stanley
New York
|
+$8M |
| 3 |
Jane Street
New York
|
+$4.78M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.43M |
| 5 |
AC
Alexandria Capital
Arlington,
Virginia
|
+$2.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$1.02M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$906K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$836K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$683K |
| 5 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
-$490K |
VGIT Hedge Fund Activity: Q1 2015 in Review
48 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Treasury ETF (VGIT) for Q1 2015, worth a combined $122M — up 58% from $76.9M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new VGIT positions and 3 closed out — a net gain of 6 holders — while 19 added to existing stakes and 13 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $8.41M. The largest seller was Virtu KCG Holdings, cutting an estimated $1.02M.
- 48 institutional investors held Vanguard Intermediate-Term Treasury ETF (VGIT) as of Q1 2015, up from 42 in Q4 2014.
- Funds reported $122M of Vanguard Intermediate-Term Treasury ETF stock for Q1 2015, up 58% quarter-over-quarter.
- 9 funds opened new Vanguard Intermediate-Term Treasury ETF positions in Q1 2015 and 3 closed out, a net change of +6 holders.
- The largest Vanguard Intermediate-Term Treasury ETF buyer in Q1 2015 was AssetMark Inc, an estimated $8.41M added.
- The largest Vanguard Intermediate-Term Treasury ETF seller in Q1 2015 was Virtu KCG Holdings, an estimated $1.02M sold.
Based on aggregated 13F filings for Q1 2015.