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Vanguard Intermediate-Term Treasury ETF

178 hedge funds and large institutions have $2.19B invested in Vanguard Intermediate-Term Treasury ETF in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more funds holding in top 10

Funds holding in top 10: 617 (+11)

88% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 26

27% more capital invested

Capital invested by funds: $1.73B → $2.19B (+$464M)

14% more funds holding

Funds holding: 156178 (+22)

1.56% less ownership

Funds ownership: 64.97%63.41% (-1.6%)

12% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 58

Holders
178
Holders Change
+22
Holders Change %
+14.1%
% of All Funds
3.97%
Holding in Top 10
17
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+183.33%
% of All Funds
0.38%
New
49
Increased
51
Reduced
58
Closed
26
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
CSIA
2
Charles Schwab Investment Advisory
California
$207M +$112M +1,796,330 +123%
VA
3
Valmark Advisers
Ohio
$145M -$4.36M -70,052 -3%
RIG
4
RiverFront Investment Group
Virginia
$135M -$3.58M -57,494 -3%
Ameriprise
5
Ameriprise
Minnesota
$118M +$58.2M +935,295 +101%
CB
6
Commerce Bank
Missouri
$113M +$111M +1,785,002 New
Bank of America
7
Bank of America
North Carolina
$92.3M +$27.2M +437,207 +43%
TAIM
8
TD Ameritrade Investment Management
Nebraska
$88.3M +$3.48M +55,900 +4%
Wells Fargo
9
Wells Fargo
California
$85.1M +$13.9M +223,932 +20%
SCM
10
SCS Capital Management
Massachusetts
$74.7M +$73.2M +1,176,954 New
MIS
11
Morningstar Investment Services
Illinois
$50.6M -$497K -7,988 -1%
HW
12
Hancock Whitney
Mississippi
$47.6M -$6.7M -107,636 -13%
CIA
13
Choate Investment Advisors
Massachusetts
$47.1M +$46.1M +741,417 New
RJA
14
Raymond James & Associates
Florida
$45.5M -$619K -9,957 -1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$40.9M +$10M +160,671 +33%
NA
16
Nottingham Advisors
New York
$40.1M +$121K +1,951 +0.3%
Mitsubishi UFJ Asset Management
17
Mitsubishi UFJ Asset Management
Japan
$40.1M +$12.4M +198,900 +46%
Morgan Stanley
18
Morgan Stanley
New York
$37.1M -$654K -10,511 -2%
UBS Group
19
UBS Group
Switzerland
$32M +$16.7M +268,799 +114%
SF
20
Synovus Financial
Georgia
$31.5M +$276K +4,435 +0.9%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$30.1M +$14.6M +234,437 +97%
IA
22
IndexIQ Advisors
New York
$29.2M +$20.1M +323,659 +238%
MSWM
23
Mader & Shannon Wealth Management
Missouri
$23.7M +$22.1M +355,134 New
TF
24
Trek Financial
Arizona
$20.4M +$20M +322,060 New
CCP
25
Cardan Capital Partners
Colorado
$19.8M +$19.4M +312,176 New

VGIT Hedge Fund Activity: Q4 2018 in Review

178 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Treasury ETF (VGIT) for Q4 2018, worth a combined $2.19B — up 27% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new VGIT positions and 26 closed out — a net gain of 23 holders — while 51 added to existing stakes and 58 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $112M. The largest seller was State Street, exiting entirely with an estimated $180M sold.

  • 178 institutional investors held Vanguard Intermediate-Term Treasury ETF (VGIT) as of Q4 2018, up from 156 in Q3 2018.
  • Funds reported $2.19B of Vanguard Intermediate-Term Treasury ETF stock for Q4 2018, up 27% quarter-over-quarter.
  • 49 funds opened new Vanguard Intermediate-Term Treasury ETF positions in Q4 2018 and 26 closed out, a net change of +23 holders.
  • The largest Vanguard Intermediate-Term Treasury ETF buyer in Q4 2018 was Charles Schwab Investment Advisory, an estimated $112M added.
  • The largest Vanguard Intermediate-Term Treasury ETF seller in Q4 2018 was State Street, an estimated $180M sold.

Based on aggregated 13F filings for Q4 2018.