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Vanguard Intermediate-Term Treasury ETF

233 hedge funds and large institutions have $3.25B invested in Vanguard Intermediate-Term Treasury ETF in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 18

45% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 64

13% more funds holding in top 10

Funds holding in top 10: 2427 (+3)

11% more funds holding

Funds holding: 209233 (+24)

3% more capital invested

Capital invested by funds: $3.17B → $3.25B (+$81.4M)

0.72% less ownership

Funds ownership: 73.41%72.7% (-0.72%)

Holders
233
Holders Change
+24
Holders Change %
+11.48%
% of All Funds
4.59%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.53%
New
46
Increased
93
Reduced
64
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$448M
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$261M -$2.69M -40,582 -1%
Franklin Resources
3
Franklin Resources
California
$176M +$6.58M +99,197 +4%
RIG
4
RiverFront Investment Group
Virginia
$172M -$3.12M -46,990 -2%
CIA
5
Choate Investment Advisors
Massachusetts
$163M +$15.9M +240,276 +11%
Mitsubishi UFJ Asset Management
6
Mitsubishi UFJ Asset Management
Japan
$127M +$13.3M +200,000 +12%
TAIM
7
TD Ameritrade Investment Management
Nebraska
$107M +$6.62M +99,883 +7%
AI
8
Atria Investments
North Carolina
$103M +$33M +497,304 +47%
Wells Fargo
9
Wells Fargo
California
$95.2M -$1.14M -17,189 -1%
Bank of America
10
Bank of America
North Carolina
$76.6M -$15.6M -235,493 -17%
Ameriprise
11
Ameriprise
Minnesota
$73M +$332K +5,012 +0.5%
VA
12
Valmark Advisers
Ohio
$68.4M +$1.03M +15,460 +2%
OFS
13
OneAscent Financial Services
Alabama
$63.5M +$63.9M +963,867 New
MERSOM
14
Municipal Employees' Retirement System of Michigan
Michigan
$59.5M +$59.9M +902,877 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$59.5M +$29.3M +441,211 +96%
Morgan Stanley
16
Morgan Stanley
New York
$58.4M +$12.3M +185,164 +26%
MIS
17
Morningstar Investment Services
Illinois
$55.9M +$1.28M +19,242 +2%
UCFA
18
United Capital Financial Advisors
Texas
$47.6M +$26.9M +405,203 +128%
HW
19
Hancock Whitney
Mississippi
$47.4M -$7.12M -107,341 -13%
AWM
20
AE Wealth Management
Kansas
$44M +$6.25M +94,173 +16%
SS
21
Simplicity Solutions
Minnesota
$41.9M +$4.99M +75,216 +13%
RJA
22
Raymond James & Associates
Florida
$41.9M -$2.6M -39,199 -6%
EWM
23
Executive Wealth Management
Michigan
$41M +$2.63M +39,620 +7%
NA
24
Nottingham Advisors
New York
$39.5M +$673K +10,146 +2%
SF
25
Synovus Financial
Georgia
$35.6M +$2.42M +36,446 +7%

VGIT Hedge Fund Activity: Q4 2019 in Review

233 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Treasury ETF (VGIT) for Q4 2019, worth a combined $3.25B — up 2.6% from $3.17B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new VGIT positions and 18 closed out — a net gain of 28 holders — while 93 added to existing stakes and 64 trimmed.

The largest buyer was OneAscent Financial Services, opening a new position worth an estimated $63.9M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $136M.

  • 233 institutional investors held Vanguard Intermediate-Term Treasury ETF (VGIT) as of Q4 2019, up from 209 in Q3 2019.
  • Funds reported $3.25B of Vanguard Intermediate-Term Treasury ETF stock for Q4 2019, up 2.6% quarter-over-quarter.
  • 46 funds opened new Vanguard Intermediate-Term Treasury ETF positions in Q4 2019 and 18 closed out, a net change of +28 holders.
  • The largest Vanguard Intermediate-Term Treasury ETF buyer in Q4 2019 was OneAscent Financial Services, an estimated $63.9M added.
  • The largest Vanguard Intermediate-Term Treasury ETF seller in Q4 2019 was Charles Schwab Investment Advisory, an estimated $136M sold.

Based on aggregated 13F filings for Q4 2019.