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Vanguard Intermediate-Term Treasury ETF

202 hedge funds and large institutions have $3.05B invested in Vanguard Intermediate-Term Treasury ETF in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 88 increasing their positions, 52 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 52

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

39% more funds holding in top 10

Funds holding in top 10: 1825 (+7)

28% more capital invested

Capital invested by funds: $2.39B → $3.05B (+$661M)

11.69% more ownership

Funds ownership: 65.24%76.93% (+12%)

3% more funds holding

Funds holding: 196202 (+6)

Holders
202
Holders Change
+6
Holders Change %
+3.06%
% of All Funds
4.37%
Holding in Top 10
25
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+38.89%
% of All Funds
0.54%
New
33
Increased
88
Reduced
52
Closed
23
Calls
Puts
Net Calls
Net Calls Change

VGIT Hedge Fund Activity: Q2 2019 in Review

202 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Treasury ETF (VGIT) for Q2 2019, worth a combined $3.05B — up 28% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new VGIT positions and 23 closed out — a net gain of 10 holders — while 88 added to existing stakes and 52 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $440M. The largest seller was SCS Capital Management, cutting an estimated $88.3M.

  • 202 institutional investors held Vanguard Intermediate-Term Treasury ETF (VGIT) as of Q2 2019, up from 196 in Q1 2019.
  • Funds reported $3.05B of Vanguard Intermediate-Term Treasury ETF stock for Q2 2019, up 28% quarter-over-quarter.
  • 33 funds opened new Vanguard Intermediate-Term Treasury ETF positions in Q2 2019 and 23 closed out, a net change of +10 holders.
  • The largest Vanguard Intermediate-Term Treasury ETF buyer in Q2 2019 was State Street, an estimated $440M added.
  • The largest Vanguard Intermediate-Term Treasury ETF seller in Q2 2019 was SCS Capital Management, an estimated $88.3M sold.

Based on aggregated 13F filings for Q2 2019.