Vanguard Intermediate-Term Treasury ETF
VGIT
67 hedge funds and large institutions have $365M invested in Vanguard Intermediate-Term Treasury ETF in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 13 reducing their positions, and 6 closing their positions.
192% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 13
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
45% more capital invested
Capital invested by funds: $252M → $365M (+$113M)
5% more funds holding
Funds holding: 64 → 67 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CONA
Capital One National Association
New York
|
+$53.7M |
| 2 |
NA
Nottingham Advisors
Amherst,
New York
|
+$18.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$10.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$9.25M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$8.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UFF
USA Financial Formulas
Ada,
Michigan
|
-$15.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$4.52M |
| 3 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$4.4M |
| 4 |
LPL Financial
San Diego,
California
|
-$3.06M |
| 5 |
NIA
Northstar Investment Advisors
Denver,
Colorado
|
-$760K |
VGIT Hedge Fund Activity: Q2 2016 in Review
67 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Treasury ETF (VGIT) for Q2 2016, worth a combined $365M — up 45% from $252M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new VGIT positions and 6 closed out — a net gain of 4 holders — while 38 added to existing stakes and 13 trimmed.
The largest buyer was Capital One National Association, adding an estimated $53.7M. The largest seller was USA Financial Formulas, exiting entirely with an estimated $15.5M sold.
- 67 institutional investors held Vanguard Intermediate-Term Treasury ETF (VGIT) as of Q2 2016, up from 64 in Q1 2016.
- Funds reported $365M of Vanguard Intermediate-Term Treasury ETF stock for Q2 2016, up 45% quarter-over-quarter.
- 10 funds opened new Vanguard Intermediate-Term Treasury ETF positions in Q2 2016 and 6 closed out, a net change of +4 holders.
- The largest Vanguard Intermediate-Term Treasury ETF buyer in Q2 2016 was Capital One National Association, an estimated $53.7M added.
- The largest Vanguard Intermediate-Term Treasury ETF seller in Q2 2016 was USA Financial Formulas, an estimated $15.5M sold.
Based on aggregated 13F filings for Q2 2016.