Vanguard Intermediate-Term Treasury ETF
VGIT
494 hedge funds and large institutions have $10.8B invested in Vanguard Intermediate-Term Treasury ETF in 2022 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 170 increasing their positions, 165 reducing their positions, and 53 closing their positions.
30,572% more call options, than puts
Call options by funds: $8.89M | Put options by funds: $29K
115% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 53
29% more capital invested
Capital invested by funds: $8.35B → $10.8B (+$2.4B)
21% more funds holding in top 10
Funds holding in top 10: 48 → 58 (+10)
12% more funds holding
Funds holding: 440 → 494 (+54)
3% more repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 165
0.66% less ownership
Funds ownership: 71.02% → 70.36% (-0.66%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$647M |
| 2 |
JP Morgan Chase
New York
|
+$410M |
| 3 |
RWP
RWA Wealth Partners
Newton,
Massachusetts
|
+$349M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$105M |
| 5 |
HFS
Heritage Financial Services
Westwood,
Massachusetts
|
+$90.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$738M |
| 2 |
Jane Street
New York
|
-$87.8M |
| 3 |
TWM
Tanglewood Wealth Management
Houston,
Texas
|
-$45.5M |
| 4 |
BTI
Blue Trust Inc
Alpharetta,
Georgia
|
-$45.1M |
| 5 |
Morgan Stanley
New York
|
-$35.7M |
VGIT Hedge Fund Activity: Q4 2022 in Review
494 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Treasury ETF (VGIT) for Q4 2022, worth a combined $10.8B — up 29% from $8.35B a quarter earlier.
Buyers outnumbered sellers: 114 funds opened new VGIT positions and 53 closed out — a net gain of 61 holders — while 170 added to existing stakes and 165 trimmed.
The largest buyer was Personal Capital Advisors, opening a new position worth an estimated $647M. The largest seller was Charles Schwab, cutting an estimated $738M.
- 494 institutional investors held Vanguard Intermediate-Term Treasury ETF (VGIT) as of Q4 2022, up from 440 in Q3 2022.
- Funds reported $10.8B of Vanguard Intermediate-Term Treasury ETF stock for Q4 2022, up 29% quarter-over-quarter.
- 114 funds opened new Vanguard Intermediate-Term Treasury ETF positions in Q4 2022 and 53 closed out, a net change of +61 holders.
- The largest Vanguard Intermediate-Term Treasury ETF buyer in Q4 2022 was Personal Capital Advisors, an estimated $647M added.
- The largest Vanguard Intermediate-Term Treasury ETF seller in Q4 2022 was Charles Schwab, an estimated $738M sold.
Based on aggregated 13F filings for Q4 2022.