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Vanguard Intermediate-Term Treasury ETF

52 hedge funds and large institutions have $171M invested in Vanguard Intermediate-Term Treasury ETF in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

6% more capital invested

Capital invested by funds: $161M → $171M (+$9.86M)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

2% less funds holding

Funds holding: 5352 (-1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
22
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$30.5M -$7.09M -109,324 -19%
AssetMark Inc
2
AssetMark Inc
California
$29.6M +$9.94M +153,198 +50%
Wells Fargo
3
Wells Fargo
California
$18.4M +$9.78M +150,838 +112%
AC
4
Alexandria Capital
Virginia
$13.6M +$129K +1,982 +0.9%
Morgan Stanley
5
Morgan Stanley
New York
$9.87M +$589K +9,078 +6%
NIA
6
Northstar Investment Advisors
Colorado
$7.64M -$136K -2,095 -2%
Franklin Resources
7
Franklin Resources
California
$7.02M +$73.3K +1,130 +1%
LPL Financial
8
LPL Financial
California
$5.65M +$2.65M +40,911 +88%
GWM
9
Gupta Wealth Management
California
$5.37M -$1.75M -26,981 -24%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.29M +$3.07M +47,356 +136%
FM
11
Foster & Motley
Ohio
$4.59M -$266K -4,100 -5%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$4.52M +$540K +8,330 +13%
ACM
13
Aviance Capital Management
Florida
$3.88M +$1.16M +17,953 +42%
Stifel Financial
14
Stifel Financial
Missouri
$2.95M +$138K +2,121 +5%
UBS Group
15
UBS Group
Switzerland
$2.54M +$591K +9,108 +30%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$2.24M -$606K -9,344 -21%
CONA
17
Capital One National Association
New York
$1.88M +$395K +6,098 +26%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.86M -$57.7K -890 -3%
BSB
19
Bangor Savings Bank
Maine
$1.74M +$105K +1,618 +6%
TFA
20
Transamerica Financial Advisors
Florida
$1.17M +$124K +1,917 +12%
MFS
21
MSI Financial Services
Massachusetts
$1.08M +$430K +6,625 +65%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$929K +$389 +6 +0%
FI
23
FormulaFolio Investments
Michigan
$844K +$20.2K +312 +2%
HA
24
Harfst & Associates
Wyoming
$842K -$24.2K -373 -3%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$694K -$106K -1,630 -13%

VGIT Hedge Fund Activity: Q4 2015 in Review

52 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Treasury ETF (VGIT) for Q4 2015, worth a combined $171M — up 6.1% from $161M a quarter earlier.

Fund positioning in VGIT was balanced in Q4 2015: 8 funds opened new positions, 8 closed out, 22 added to existing stakes and 18 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $9.94M. The largest seller was Bank of America, cutting an estimated $7.09M.

  • 52 institutional investors held Vanguard Intermediate-Term Treasury ETF (VGIT) as of Q4 2015, down from 53 in Q3 2015.
  • Funds reported $171M of Vanguard Intermediate-Term Treasury ETF stock for Q4 2015, up 6.1% quarter-over-quarter.
  • 8 funds opened new Vanguard Intermediate-Term Treasury ETF positions in Q4 2015 and 8 closed out, a net change of 0 holders.
  • The largest Vanguard Intermediate-Term Treasury ETF buyer in Q4 2015 was AssetMark Inc, an estimated $9.94M added.
  • The largest Vanguard Intermediate-Term Treasury ETF seller in Q4 2015 was Bank of America, an estimated $7.09M sold.

Based on aggregated 13F filings for Q4 2015.