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Vanguard Intermediate-Term Treasury ETF

81 hedge funds and large institutions have $413M invested in Vanguard Intermediate-Term Treasury ETF in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

43.48% more ownership

Funds ownership: 0%43.48% (+43%)

11% more funds holding

Funds holding: 7381 (+8)

3% more capital invested

Capital invested by funds: $401M → $413M (+$11.3M)

23% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 31

Holders
81
Holders Change
+8
Holders Change %
+10.96%
% of All Funds
2.02%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
18
Increased
24
Reduced
31
Closed
10
Calls
Puts
Net Calls
Net Calls Change

VGIT Hedge Fund Activity: Q4 2016 in Review

81 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Treasury ETF (VGIT) for Q4 2016, worth a combined $413M — up 2.8% from $401M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VGIT positions and 10 closed out — a net gain of 8 holders — while 24 added to existing stakes and 31 trimmed.

The largest buyer was Ronald Blue & Co, opening a new position worth an estimated $67.6M. The largest seller was Ameriprise, cutting an estimated $15.7M.

  • 81 institutional investors held Vanguard Intermediate-Term Treasury ETF (VGIT) as of Q4 2016, up from 73 in Q3 2016.
  • Funds reported $413M of Vanguard Intermediate-Term Treasury ETF stock for Q4 2016, up 2.8% quarter-over-quarter.
  • 18 funds opened new Vanguard Intermediate-Term Treasury ETF positions in Q4 2016 and 10 closed out, a net change of +8 holders.
  • The largest Vanguard Intermediate-Term Treasury ETF buyer in Q4 2016 was Ronald Blue & Co, an estimated $67.6M added.
  • The largest Vanguard Intermediate-Term Treasury ETF seller in Q4 2016 was Ameriprise, an estimated $15.7M sold.

Based on aggregated 13F filings for Q4 2016.