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Vanguard Intermediate-Term Treasury ETF

73 hedge funds and large institutions have $401M invested in Vanguard Intermediate-Term Treasury ETF in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

80% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 20

10% more capital invested

Capital invested by funds: $365M → $401M (+$36.8M)

9% more funds holding

Funds holding: 6773 (+6)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
73
Holders Change
+6
Holders Change %
+8.96%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
11
Increased
36
Reduced
20
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CONA
1
Capital One National Association
New York
$58.4M +$1.32M +19,831 +2%
Bank of America
2
Bank of America
North Carolina
$56M +$12.9M +192,943 +30%
Wells Fargo
3
Wells Fargo
California
$31M -$4.37M -65,501 -12%
Morgan Stanley
4
Morgan Stanley
New York
$20.7M -$6.85M -102,621 -25%
ACM
5
Aviance Capital Management
Florida
$20.7M +$8.65M +129,519 +72%
Ameriprise
6
Ameriprise
Minnesota
$20.5M +$6.22M +93,178 +43%
NA
7
Nottingham Advisors
New York
$18.7M -$143K -2,147 -0.8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$17.9M +$9.46M +141,649 +112%
AC
9
Alexandria Capital
Virginia
$12.8M +$710K +10,640 +6%
Stifel Financial
10
Stifel Financial
Missouri
$12.5M +$746K +11,175 +6%
WCWM
11
Wooster Corthell Wealth Management
Connecticut
$12.4M +$344K +5,149 +3%
Franklin Resources
12
Franklin Resources
California
$9.97M +$250K +3,752 +3%
Creative Planning
13
Creative Planning
Kansas
$8.9M +$8.57M +128,394 +2,613%
UBS Group
14
UBS Group
Switzerland
$8.31M -$2.17M -32,480 -21%
KIM
15
Karpus Investment Management
New York
$8.22M +$7.22M +108,210 +727%
WI
16
WBI Investments
New Jersey
$6.97M +$6.97M +104,377 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$6.13M -$1.26M -18,802 -17%
SMM
18
Stadion Money Management
Georgia
$6.09M +$494K +7,400 +9%
KLC
19
Knowledge Leaders Capital
Colorado
$5.76M +$334K +5,000 +6%
LPL Financial
20
LPL Financial
California
$5.43M -$160K -2,391 -3%
AssetMark Inc
21
AssetMark Inc
California
$5.31M -$828K -12,403 -13%
SFA
22
Stewardship Financial Advisors
Georgia
$4.15M +$324K +4,858 +8%
FM
23
Foster & Motley
Ohio
$3.18M -$281K -4,210 -8%
MFS
24
MSI Financial Services
Massachusetts
$2.81M +$697K +10,439 +33%
TFA
25
Transamerica Financial Advisors
Florida
$2.8M +$393K +5,894 +16%