Vanguard Intermediate-Term Treasury ETF
VGIT
509 hedge funds and large institutions have $9.01B invested in Vanguard Intermediate-Term Treasury ETF in 2023 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 209 increasing their positions, 152 reducing their positions, and 51 closing their positions.
59% more call options, than puts
Call options by funds: $1.77M | Put options by funds: $1.11M
57% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 51
38% more repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 152
10% more funds holding in top 10
Funds holding in top 10: 58 → 64 (+6)
3% more funds holding
Funds holding: 494 → 509 (+15)
2.32% less ownership
Funds ownership: 70.36% → 68.03% (-2.3%)
16% less capital invested
Capital invested by funds: $10.8B → $9.01B (-$1.74B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$133M |
| 2 |
Bank of New York Mellon
New York
|
+$107M |
| 3 |
Morgan Stanley
New York
|
+$90.3M |
| 4 |
FG
Foster Group
West Des Moines,
Iowa
|
+$78.6M |
| 5 |
MAWA
Moss Adams Wealth Advisors
Seattle,
Washington
|
+$59.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.31B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$82.5M |
| 3 |
BTI
Blue Trust Inc
Alpharetta,
Georgia
|
-$45.4M |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
-$38.5M |
| 5 |
EW
Evoke Wealth
Los Angeles,
California
|
-$29M |
VGIT Hedge Fund Activity: Q1 2023 in Review
509 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Treasury ETF (VGIT) for Q1 2023, worth a combined $9.01B — down 16% from $10.8B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new VGIT positions and 51 closed out — a net gain of 29 holders — while 209 added to existing stakes and 152 trimmed.
The largest buyer was UBS Group, adding an estimated $133M. The largest seller was JP Morgan Chase, cutting an estimated $1.31B.
- 509 institutional investors held Vanguard Intermediate-Term Treasury ETF (VGIT) as of Q1 2023, up from 494 in Q4 2022.
- Funds reported $9.01B of Vanguard Intermediate-Term Treasury ETF stock for Q1 2023, down 16% quarter-over-quarter.
- 80 funds opened new Vanguard Intermediate-Term Treasury ETF positions in Q1 2023 and 51 closed out, a net change of +29 holders.
- The largest Vanguard Intermediate-Term Treasury ETF buyer in Q1 2023 was UBS Group, an estimated $133M added.
- The largest Vanguard Intermediate-Term Treasury ETF seller in Q1 2023 was JP Morgan Chase, an estimated $1.31B sold.
Based on aggregated 13F filings for Q1 2023.