Vanguard Intermediate-Term Treasury ETF
VGIT
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.
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: 67 → 73 (+6)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$12.9M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.46M |
| 3 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$8.65M |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$8.57M |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$7.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.85M |
| 2 |
NIA
Northstar Investment Advisors
Denver,
Colorado
|
-$5.99M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$5.48M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$4.37M |
| 5 |
Jane Street
New York
|
-$2.83M |
VGIT Hedge Fund Activity: Q3 2016 in Review
73 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Treasury ETF (VGIT) for Q3 2016, worth a combined $401M — up 10% from $365M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new VGIT positions and 4 closed out — a net gain of 7 holders — while 36 added to existing stakes and 20 trimmed.
The largest buyer was Bank of America, adding an estimated $12.9M. The largest seller was Morgan Stanley, cutting an estimated $6.85M.
- 73 institutional investors held Vanguard Intermediate-Term Treasury ETF (VGIT) as of Q3 2016, up from 67 in Q2 2016.
- Funds reported $401M of Vanguard Intermediate-Term Treasury ETF stock for Q3 2016, up 10% quarter-over-quarter.
- 11 funds opened new Vanguard Intermediate-Term Treasury ETF positions in Q3 2016 and 4 closed out, a net change of +7 holders.
- The largest Vanguard Intermediate-Term Treasury ETF buyer in Q3 2016 was Bank of America, an estimated $12.9M added.
- The largest Vanguard Intermediate-Term Treasury ETF seller in Q3 2016 was Morgan Stanley, an estimated $6.85M sold.
Based on aggregated 13F filings for Q3 2016.