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Vanguard Intermediate-Term Treasury ETF

96 hedge funds and large institutions have $613M invested in Vanguard Intermediate-Term Treasury ETF in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

31% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 29

24% more capital invested

Capital invested by funds: $494M → $613M (+$119M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

5% more funds holding

Funds holding: 9196 (+5)

0.88% less ownership

Funds ownership: 51.69%50.82% (-0.88%)

Holders
96
Holders Change
+5
Holders Change %
+5.49%
% of All Funds
2.39%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
19
Increased
38
Reduced
29
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RBC
1
Ronald Blue & Co
Georgia
$180M +$47.4M +731,741 +36%
CONA
2
Capital One National Association
New York
$54.3M +$521K +8,038 +1%
Bank of America
3
Bank of America
North Carolina
$39.8M +$7.91M +122,125 +25%
Wells Fargo
4
Wells Fargo
California
$33.8M -$7.12M -109,963 -17%
Morgan Stanley
5
Morgan Stanley
New York
$30.5M +$11.5M +177,906 +61%
MIS
6
Morningstar Investment Services
Illinois
$26.3M +$26.3M +406,244 New
Ameriprise
7
Ameriprise
Minnesota
$23.9M +$1.42M +21,900 +6%
WCWM
8
Wooster Corthell Wealth Management
Connecticut
$14M +$696K +10,754 +5%
AC
9
Alexandria Capital
Virginia
$12.9M +$333K +5,138 +3%
ACM
10
Aviance Capital Management
Florida
$12.4M -$5.52M -85,286 -31%
NA
11
Nottingham Advisors
New York
$12.1M +$239K +3,691 +2%
LPL Financial
12
LPL Financial
California
$11.9M +$5.98M +92,317 +100%
Franklin Resources
13
Franklin Resources
California
$11.1M +$817K +12,621 +8%
UCFA
14
United Capital Financial Advisors
Texas
$10.7M +$10.7M +165,021 New
AWM
15
AE Wealth Management
Kansas
$9.8M +$9.28M +143,339 +1,732%
SS
16
Simplicity Solutions
Minnesota
$8.48M +$8.49M +131,145 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$8.27M +$2.08M +32,093 +33%
AIA
18
Allegis Investment Advisors
Idaho
$7.6M -$118K -1,822 -2%
SMM
19
Stadion Money Management
Georgia
$7.41M +$136K +2,100 +2%
Creative Planning
20
Creative Planning
Kansas
$7.27M -$1.37M -21,119 -16%
CSIA
21
Charles Schwab Investment Advisory
California
$6.35M -$78.2K -1,208 -1%
UBS Group
22
UBS Group
Switzerland
$5.69M -$842K -13,006 -13%
RWM
23
RKL Wealth Management
Pennsylvania
$5.1M +$2.37M +36,544 +86%
FM
24
Foster & Motley
Ohio
$4.1M +$324K +4,999 +9%
PFT
25
Providence First Trust
Arizona
$3.96M +$3.96M +61,202 New