Vanguard Intermediate-Term Treasury ETF
VGIT
64 hedge funds and large institutions have $252M invested in Vanguard Intermediate-Term Treasury ETF in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 11 reducing their positions, and 8 closing their positions.
155% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 11
150% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 8
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
47% more capital invested
Capital invested by funds: $171M → $252M (+$81.1M)
23% more funds holding
Funds holding: 52 → 64 (+12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$15.8M |
| 2 |
UFF
USA Financial Formulas
Ada,
Michigan
|
+$15.4M |
| 3 |
WCWM
Wooster Corthell Wealth Management
Glastonbury,
Connecticut
|
+$11.6M |
| 4 |
Morgan Stanley
New York
|
+$11.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$6.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$25M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$2.24M |
| 3 |
AC
Alexandria Capital
Arlington,
Virginia
|
-$2.08M |
| 4 |
FM
Foster & Motley
Cincinnati,
Ohio
|
-$996K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$741K |
VGIT Hedge Fund Activity: Q1 2016 in Review
64 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Treasury ETF (VGIT) for Q1 2016, worth a combined $252M — up 47% from $171M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new VGIT positions and 8 closed out — a net gain of 12 holders — while 28 added to existing stakes and 11 trimmed.
The largest buyer was Bank of America, adding an estimated $15.8M. The largest seller was AssetMark Inc, cutting an estimated $25M.
- 64 institutional investors held Vanguard Intermediate-Term Treasury ETF (VGIT) as of Q1 2016, up from 52 in Q4 2015.
- Funds reported $252M of Vanguard Intermediate-Term Treasury ETF stock for Q1 2016, up 47% quarter-over-quarter.
- 20 funds opened new Vanguard Intermediate-Term Treasury ETF positions in Q1 2016 and 8 closed out, a net change of +12 holders.
- The largest Vanguard Intermediate-Term Treasury ETF buyer in Q1 2016 was Bank of America, an estimated $15.8M added.
- The largest Vanguard Intermediate-Term Treasury ETF seller in Q1 2016 was AssetMark Inc, an estimated $25M sold.
Based on aggregated 13F filings for Q1 2016.