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Vanguard Intermediate-Term Treasury ETF

276 hedge funds and large institutions have $4.23B invested in Vanguard Intermediate-Term Treasury ETF in 2020 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 104 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 28

32% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 79

12% more capital invested

Capital invested by funds: $3.78B → $4.23B (+$444M)

9% more funds holding

Funds holding: 253276 (+23)

3.4% less ownership

Funds ownership: 67.74%64.34% (-3.4%)

6% less funds holding in top 10

Funds holding in top 10: 3533 (-2)

Holders
276
Holders Change
+23
Holders Change %
+9.09%
% of All Funds
5.65%
Holding in Top 10
33
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.71%
% of All Funds
0.68%
New
52
Increased
104
Reduced
79
Closed
28
Calls
Puts
Net Calls
Net Calls Change

VGIT Hedge Fund Activity: Q2 2020 in Review

276 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Treasury ETF (VGIT) for Q2 2020, worth a combined $4.23B — up 12% from $3.78B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new VGIT positions and 28 closed out — a net gain of 24 holders — while 104 added to existing stakes and 79 trimmed.

The largest buyer was UBS Group, adding an estimated $419M. The largest seller was Franklin Resources, cutting an estimated $173M.

  • 276 institutional investors held Vanguard Intermediate-Term Treasury ETF (VGIT) as of Q2 2020, up from 253 in Q1 2020.
  • Funds reported $4.23B of Vanguard Intermediate-Term Treasury ETF stock for Q2 2020, up 12% quarter-over-quarter.
  • 52 funds opened new Vanguard Intermediate-Term Treasury ETF positions in Q2 2020 and 28 closed out, a net change of +24 holders.
  • The largest Vanguard Intermediate-Term Treasury ETF buyer in Q2 2020 was UBS Group, an estimated $419M added.
  • The largest Vanguard Intermediate-Term Treasury ETF seller in Q2 2020 was Franklin Resources, an estimated $173M sold.

Based on aggregated 13F filings for Q2 2020.