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Vanguard Intermediate-Term Treasury ETF

156 hedge funds and large institutions have $1.73B invested in Vanguard Intermediate-Term Treasury ETF in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

20% more capital invested

Capital invested by funds: $1.44B → $1.73B (+$291M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

17% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 48

9% more funds holding

Funds holding: 143156 (+13)

1.68% less ownership

Funds ownership: 66.65%64.97% (-1.7%)

Holders
156
Holders Change
+13
Holders Change %
+9.09%
% of All Funds
3.57%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
28
Increased
56
Reduced
48
Closed
14
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
$272M -$5.36M -85,821 -2%
State Street
2
State Street
Massachusetts
$180M +$181M +2,900,000 New
VA
3
Valmark Advisers
Ohio
$147M -$485K -7,764 -0.3%
RIG
4
RiverFront Investment Group
Virginia
$136M +$10.9M +175,386 +9%
CSIA
5
Charles Schwab Investment Advisory
California
$90.5M -$448K -7,177 -0.5%
TAIM
6
TD Ameritrade Investment Management
Nebraska
$82.9M +$9.91M +158,831 +13%
Wells Fargo
7
Wells Fargo
California
$69.4M +$1.33M +21,383 +2%
Bank of America
8
Bank of America
North Carolina
$63.1M +$2.34M +37,460 +4%
Ameriprise
9
Ameriprise
Minnesota
$57.7M +$25.4M +406,620 +78%
HW
10
Hancock Whitney
Mississippi
$53.3M +$53.6M +858,203 New
MIS
11
Morningstar Investment Services
Illinois
$50M +$852K +13,648 +2%
RJA
12
Raymond James & Associates
Florida
$45.1M -$71.9K -1,151 -0.2%
NA
13
Nottingham Advisors
New York
$40M +$6.55M +104,890 +20%
Morgan Stanley
14
Morgan Stanley
New York
$36.9M -$1.72M -27,488 -4%
SF
15
Synovus Financial
Georgia
$30.5M +$2.09M +33,498 +7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$30M -$1.95M -31,186 -6%
Mitsubishi UFJ Asset Management
17
Mitsubishi UFJ Asset Management
Japan
$26.6M +$22.2M +356,200 +494%
LPT
18
Legacy Private Trust
Wisconsin
$22.2M +$21.8M +349,274 +3,985%
SS
19
Simplicity Solutions
Minnesota
$19.2M +$5M +80,038 +35%
LPL Financial
20
LPL Financial
California
$18.2M +$4.93M +78,995 +37%
AWM
21
AE Wealth Management
Kansas
$17.6M +$3.25M +52,043 +22%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$14.9M +$342K +5,480 +2%
AC
23
Alexandria Capital
Virginia
$14.7M +$416K +6,664 +3%
UBS Group
24
UBS Group
Switzerland
$14.6M +$4.99M +79,970 +51%
GC
25
Garde Capital
Washington
$11.9M +$12M +191,837 New

VGIT Hedge Fund Activity: Q3 2018 in Review

156 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Treasury ETF (VGIT) for Q3 2018, worth a combined $1.73B — up 20% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new VGIT positions and 14 closed out — a net gain of 14 holders — while 56 added to existing stakes and 48 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $181M. The largest seller was Relative Value Partners Group, exiting entirely with an estimated $23.9M sold.

  • 156 institutional investors held Vanguard Intermediate-Term Treasury ETF (VGIT) as of Q3 2018, up from 143 in Q2 2018.
  • Funds reported $1.73B of Vanguard Intermediate-Term Treasury ETF stock for Q3 2018, up 20% quarter-over-quarter.
  • 28 funds opened new Vanguard Intermediate-Term Treasury ETF positions in Q3 2018 and 14 closed out, a net change of +14 holders.
  • The largest Vanguard Intermediate-Term Treasury ETF buyer in Q3 2018 was State Street, an estimated $181M added.
  • The largest Vanguard Intermediate-Term Treasury ETF seller in Q3 2018 was Relative Value Partners Group, an estimated $23.9M sold.

Based on aggregated 13F filings for Q3 2018.