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Vanguard Intermediate-Term Treasury ETF

48 hedge funds and large institutions have $133M invested in Vanguard Intermediate-Term Treasury ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

9% more capital invested

Capital invested by funds: $122M → $133M (+$11.4M)

0% more funds holding

Funds holding: 4848 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

Holders
48
Holders Change
Holders Change %
0%
% of All Funds
1.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
7
Increased
23
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$21M +$229K +3,532 +1%
AC
2
Alexandria Capital
Virginia
$13.9M +$463K +7,145 +3%
Bank of America
3
Bank of America
North Carolina
$13.6M +$2.01M +31,040 +17%
Morgan Stanley
4
Morgan Stanley
New York
$10.6M -$4.87M -75,064 -31%
Wells Fargo
5
Wells Fargo
California
$9.19M +$6.55M +100,929 +243%
NIA
6
Northstar Investment Advisors
Colorado
$7.69M +$7.73M +119,265 New
GWM
7
Gupta Wealth Management
California
$7.49M +$861K +13,278 +13%
Franklin Resources
8
Franklin Resources
California
$6.92M +$467K +7,194 +7%
FM
9
Forward Management
California
$5.4M -$532K -8,200 -9%
FM
10
Foster & Motley
Ohio
$5.03M +$237K +3,654 +5%
Jane Street
11
Jane Street
New York
$3.8M -$1.26M -19,393 -25%
UBS Group
12
UBS Group
Switzerland
$3.47M +$473K +7,292 +16%
Stifel Financial
13
Stifel Financial
Missouri
$2.89M +$124K +1,909 +4%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$2.33M +$729K +11,249 +45%
LPL Financial
15
LPL Financial
California
$2.17M +$104K +1,609 +5%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.88M -$495K -7,638 -21%
CONA
17
Capital One National Association
New York
$1.66M +$662K +10,208 +66%
BSB
18
Bangor Savings Bank
Maine
$1.64M +$256K +3,940 +18%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.5M +$89K +1,372 +6%
DSN
20
D. Scott Neal
Kentucky
$1.08M +$489K +7,534 +82%
SC
21
SouthState Corp
Florida
$897K -$8.11K -125 -0.9%
FC
22
Financial Consulate
Maryland
$737K +$86.1K +1,327 +13%
MAA
23
Managed Account Advisors
New Jersey
$719K +$305K +4,702 +73%
MFS
24
MSI Financial Services
Massachusetts
$718K +$87.4K +1,348 +14%
BFA
25
Bragg Financial Advisors
North Carolina
$682K +$27.9K +431 +4%

VGIT Hedge Fund Activity: Q2 2015 in Review

48 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Treasury ETF (VGIT) for Q2 2015, worth a combined $133M — up 9.4% from $122M a quarter earlier.

Fund positioning in VGIT was balanced in Q2 2015: 7 funds opened new positions, 7 closed out, 23 added to existing stakes and 13 trimmed.

The largest buyer was Northstar Investment Advisors, opening a new position worth an estimated $7.73M. The largest seller was Morgan Stanley, cutting an estimated $4.87M.

  • 48 institutional investors held Vanguard Intermediate-Term Treasury ETF (VGIT) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $133M of Vanguard Intermediate-Term Treasury ETF stock for Q2 2015, up 9.4% quarter-over-quarter.
  • 7 funds opened new Vanguard Intermediate-Term Treasury ETF positions in Q2 2015 and 7 closed out, a net change of 0 holders.
  • The largest Vanguard Intermediate-Term Treasury ETF buyer in Q2 2015 was Northstar Investment Advisors, an estimated $7.73M added.
  • The largest Vanguard Intermediate-Term Treasury ETF seller in Q2 2015 was Morgan Stanley, an estimated $4.87M sold.

Based on aggregated 13F filings for Q2 2015.