Vanguard Intermediate-Term Treasury ETF
VGIT
359 hedge funds and large institutions have $4.8B invested in Vanguard Intermediate-Term Treasury ETF in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 140 increasing their positions, 121 reducing their positions, and 30 closing their positions.
47% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 30
30% more call options, than puts
Call options by funds: $2.27M | Put options by funds: $1.74M
16% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 121
12% more capital invested
Capital invested by funds: $4.29B → $4.8B (+$512M)
2.85% more ownership
Funds ownership: 59.3% → 62.14% (+2.8%)
3% more funds holding
Funds holding: 350 → 359 (+9)
27% less funds holding in top 10
Funds holding in top 10: 30 → 22 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$429M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$83.6M |
| 3 |
BSW
Buckingham Strategic Wealth
Clayton,
Missouri
|
+$48.1M |
| 4 |
MG
Mather Group
Chicago,
Illinois
|
+$32.6M |
| 5 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
-$97.6M |
| 2 |
JPG
Jordan Park Group
San Francisco,
California
|
-$83.8M |
| 3 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
-$24.6M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$22.6M |
| 5 |
II
Inspire Investing
Meridian,
Idaho
|
-$16M |
VGIT Hedge Fund Activity: Q2 2021 in Review
359 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Treasury ETF (VGIT) for Q2 2021, worth a combined $4.8B — up 12% from $4.29B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new VGIT positions and 30 closed out — a net gain of 14 holders — while 140 added to existing stakes and 121 trimmed.
The largest buyer was Charles Schwab, opening a new position worth an estimated $429M. The largest seller was Choate Investment Advisors, cutting an estimated $97.6M.
- 359 institutional investors held Vanguard Intermediate-Term Treasury ETF (VGIT) as of Q2 2021, up from 350 in Q1 2021.
- Funds reported $4.8B of Vanguard Intermediate-Term Treasury ETF stock for Q2 2021, up 12% quarter-over-quarter.
- 44 funds opened new Vanguard Intermediate-Term Treasury ETF positions in Q2 2021 and 30 closed out, a net change of +14 holders.
- The largest Vanguard Intermediate-Term Treasury ETF buyer in Q2 2021 was Charles Schwab, an estimated $429M added.
- The largest Vanguard Intermediate-Term Treasury ETF seller in Q2 2021 was Choate Investment Advisors, an estimated $97.6M sold.
Based on aggregated 13F filings for Q2 2021.