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Vanguard Intermediate-Term Treasury ETF

122 hedge funds and large institutions have $1.01B invested in Vanguard Intermediate-Term Treasury ETF in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 16

58% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 26

38% more capital invested

Capital invested by funds: $736M → $1.01B (+$277M)

21% more funds holding

Funds holding: 101122 (+21)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

17.5% more ownership

Funds ownership: 54.71%72.21% (+17%)

Holders
122
Holders Change
+21
Holders Change %
+20.79%
% of All Funds
2.76%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
39
Increased
41
Reduced
26
Closed
16
Calls
Puts
Net Calls
Net Calls Change

VGIT Hedge Fund Activity: Q4 2017 in Review

122 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Treasury ETF (VGIT) for Q4 2017, worth a combined $1.01B — up 38% from $736M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new VGIT positions and 16 closed out — a net gain of 23 holders — while 41 added to existing stakes and 26 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $92.3M. The largest seller was Stadion Money Management, exiting entirely with an estimated $7.89M sold.

  • 122 institutional investors held Vanguard Intermediate-Term Treasury ETF (VGIT) as of Q4 2017, up from 101 in Q3 2017.
  • Funds reported $1.01B of Vanguard Intermediate-Term Treasury ETF stock for Q4 2017, up 38% quarter-over-quarter.
  • 39 funds opened new Vanguard Intermediate-Term Treasury ETF positions in Q4 2017 and 16 closed out, a net change of +23 holders.
  • The largest Vanguard Intermediate-Term Treasury ETF buyer in Q4 2017 was Charles Schwab Investment Advisory, an estimated $92.3M added.
  • The largest Vanguard Intermediate-Term Treasury ETF seller in Q4 2017 was Stadion Money Management, an estimated $7.89M sold.

Based on aggregated 13F filings for Q4 2017.