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Vanguard Intermediate-Term Treasury ETF

350 hedge funds and large institutions have $4.29B invested in Vanguard Intermediate-Term Treasury ETF in 2021 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 132 increasing their positions, 111 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more capital inflows, than outflows

Capital inflows: $848M | Capital outflows: $365M

30% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 40

19% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 111

3% more funds holding in top 10

Funds holding in top 10: 29 → 30 (+1)

3% more funds holding

Funds holding: 341 → 350 (+9)

1.53% more ownership

Funds ownership: 57.77% → 59.3% (+1.5%)

19% less call options, than puts

Call options by funds: $1.91M | Put options by funds: $2.36M

Holders
350
Holders Change
+9
Holders Change %
+2.64%
% of All Funds
6.13%
Holding in Top 10
30
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.45%
% of All Funds
0.53%
New
52
Increased
132
Reduced
111
Closed
40
Calls
$1.91M
Puts
$2.36M
Net Calls
-$451K
Net Calls Change
-$451K

VGIT Hedge Fund Activity: Q1 2021 in Review

350 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Treasury ETF (VGIT) for Q1 2021, worth a combined $4.29B — up 9.1% from $3.93B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new VGIT positions and 40 closed out — a net gain of 12 holders — while 132 added to existing stakes and 111 trimmed.

The largest buyer was Jordan Park Group, opening a new position worth an estimated $230M. The largest seller was Simplicity Solutions, cutting an estimated $50.3M.

  • 350 institutional investors held Vanguard Intermediate-Term Treasury ETF (VGIT) as of Q1 2021, up from 341 in Q4 2020.
  • Funds reported $4.29B of Vanguard Intermediate-Term Treasury ETF stock for Q1 2021, up 9.1% quarter-over-quarter.
  • 52 funds opened new Vanguard Intermediate-Term Treasury ETF positions in Q1 2021 and 40 closed out, a net change of +12 holders.
  • The largest Vanguard Intermediate-Term Treasury ETF buyer in Q1 2021 was Jordan Park Group, an estimated $230M added.
  • The largest Vanguard Intermediate-Term Treasury ETF seller in Q1 2021 was Simplicity Solutions, an estimated $50.3M sold.

Based on aggregated 13F filings for Q1 2021.