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Vanguard Intermediate-Term Treasury ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 12 (+1)

47% more capital invested

Capital invested by funds: $171M → $252M (+$81.1M)

23% more funds holding

Funds holding: 5264 (+12)

Holders
64
Holders Change
+12
Holders Change %
+23.08%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
28
Reduced
11
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
$47.3M +$15.8M +240,098 +51%
Wells Fargo
2
Wells Fargo
California
$25.9M +$6.91M +105,168 +37%
Morgan Stanley
3
Morgan Stanley
New York
$21.5M +$11.2M +170,574 +111%
UFF
4
USA Financial Formulas
Michigan
$15.5M +$15.4M +233,672 New
AC
5
Alexandria Capital
Virginia
$11.9M -$2.08M -31,636 -15%
WCWM
6
Wooster Corthell Wealth Management
Connecticut
$11.7M +$11.6M +177,044 New
Franklin Resources
7
Franklin Resources
California
$9.14M +$1.9M +28,915 +27%
LPL Financial
8
LPL Financial
California
$8.65M +$2.82M +42,860 +49%
NIA
9
Northstar Investment Advisors
Colorado
$7.61M -$249K -3,791 -3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$7.38M +$1.92M +29,148 +35%
UBS Group
11
UBS Group
Switzerland
$7.02M +$4.37M +66,465 +169%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$6.11M +$5.98M +90,966 +7,587%
SMM
13
Stadion Money Management
Georgia
$5.83M +$5.78M +88,005 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$5.82M +$1.15M +17,537 +25%
AssetMark Inc
15
AssetMark Inc
California
$5.31M -$25M -379,835 -83%
ACM
16
Aviance Capital Management
Florida
$4.92M +$918K +13,963 +23%
GWM
17
Gupta Wealth Management
California
$4.89M -$626K -9,528 -11%
CCP
18
Cardan Capital Partners
Colorado
$4.4M +$4.36M +66,383 New
FM
19
Foster & Motley
Ohio
$3.72M -$996K -15,159 -21%
Ameriprise
20
Ameriprise
Minnesota
$3.55M +$3.55M +54,083 New
Jane Street
21
Jane Street
New York
$3.11M +$3.08M +46,872 New
Stifel Financial
22
Stifel Financial
Missouri
$3.07M +$31.7K +482 +1%
CONA
23
Capital One National Association
New York
$3M +$1.06M +16,169 +56%
TFA
24
Transamerica Financial Advisors
Florida
$2.12M +$899K +13,687 +75%
BB
25
Bell Bank
North Dakota
$2.02M +$2M +30,400 New