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Vanguard Intermediate-Term Treasury ETF

126 hedge funds and large institutions have $1.02B invested in Vanguard Intermediate-Term Treasury ETF in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 31

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

3% more funds holding

Funds holding: 122126 (+4)

1% more capital invested

Capital invested by funds: $1.01B → $1.02B (+$9.24M)

11.25% less ownership

Funds ownership: 72.21%60.95% (-11%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
126
Holders Change
+4
Holders Change %
+3.28%
% of All Funds
2.89%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
18
Increased
57
Reduced
31
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$281M +$6.08M +96,678 +2%
CSIA
2
Charles Schwab Investment Advisory
California
$92.8M -$3.94M -62,577 -4%
Wells Fargo
3
Wells Fargo
California
$67.8M -$11.2M -177,485 -14%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$67.7M +$7.13M +113,339 +12%
CONA
5
Capital One National Association
New York
$56.2M +$7.56M +120,138 +16%
Bank of America
6
Bank of America
North Carolina
$55.7M +$11M +175,476 +25%
MIS
7
Morningstar Investment Services
Illinois
$44.2M +$8.6M +136,630 +24%
Morgan Stanley
8
Morgan Stanley
New York
$38.8M +$5.06M +80,350 +15%
NA
9
Nottingham Advisors
New York
$29.5M -$3.07M -48,817 -10%
Ameriprise
10
Ameriprise
Minnesota
$28.8M +$210K +3,343 +0.7%
RVPG
11
Relative Value Partners Group
$25.5M +$2.25M +35,703 +10%
AWM
12
AE Wealth Management
Kansas
$16.5M +$2.81M +44,625 +21%
SS
13
Simplicity Solutions
Minnesota
$15.9M +$2.94M +46,775 +23%
AC
14
Alexandria Capital
Virginia
$14.8M +$1.18M +18,751 +9%
LPL Financial
15
LPL Financial
California
$13.3M +$748K +11,887 +6%
Franklin Resources
16
Franklin Resources
California
$12.9M +$1.33M +21,206 +12%
UCFA
17
United Capital Financial Advisors
Texas
$11.2M +$727K +11,548 +7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$10.6M -$2.88M -45,838 -21%
UBS Group
19
UBS Group
Switzerland
$9.35M +$5.03M +79,969 +117%
RWM
20
RKL Wealth Management
Pennsylvania
$9.34M +$534K +8,488 +6%
AA
21
ALPS Advisors
Colorado
$9.05M +$137K +2,183 +2%
ACM
22
Aviance Capital Management
Florida
$8.66M -$97.2K -1,545 -1%
CPO
23
Cerity Partners OCIO
New York
$8.27M +$37.1K +589 +0.5%
KPAG
24
KLS Professional Advisors Group
New York
$6.44M +$6.43M +102,214 New
FM
25
Foster & Motley
Ohio
$6.16M +$518K +8,226 +9%

VGIT Hedge Fund Activity: Q1 2018 in Review

126 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Treasury ETF (VGIT) for Q1 2018, worth a combined $1.02B — up 0.91% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VGIT positions and 13 closed out — a net gain of 5 holders — while 57 added to existing stakes and 31 trimmed.

The largest buyer was Bank of America, adding an estimated $11M. The largest seller was Wooster Corthell Wealth Management, exiting entirely with an estimated $14.9M sold.

  • 126 institutional investors held Vanguard Intermediate-Term Treasury ETF (VGIT) as of Q1 2018, up from 122 in Q4 2017.
  • Funds reported $1.02B of Vanguard Intermediate-Term Treasury ETF stock for Q1 2018, up 0.91% quarter-over-quarter.
  • 18 funds opened new Vanguard Intermediate-Term Treasury ETF positions in Q1 2018 and 13 closed out, a net change of +5 holders.
  • The largest Vanguard Intermediate-Term Treasury ETF buyer in Q1 2018 was Bank of America, an estimated $11M added.
  • The largest Vanguard Intermediate-Term Treasury ETF seller in Q1 2018 was Wooster Corthell Wealth Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2018.