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Vanguard Intermediate-Term Treasury ETF

555 hedge funds and large institutions have $9.26B invested in Vanguard Intermediate-Term Treasury ETF in 2023 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 246 increasing their positions, 160 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 30

69% more call options, than puts

Call options by funds: $1.63M | Put options by funds: $962K

54% more repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 160

9% more funds holding

Funds holding: 509555 (+46)

8% more funds holding in top 10

Funds holding in top 10: 6469 (+5)

3% more capital invested

Capital invested by funds: $9.01B → $9.26B (+$252M)

1.21% less ownership

Funds ownership: 68.03%66.83% (-1.2%)

Holders
555
Holders Change
+46
Holders Change %
+9.04%
% of All Funds
8.69%
Holding in Top 10
69
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.81%
% of All Funds
1.08%
New
80
Increased
246
Reduced
160
Closed
30
Calls
$1.63M
Puts
$962K
Net Calls
+$663K
Net Calls Change
+$3K

VGIT Hedge Fund Activity: Q2 2023 in Review

555 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Treasury ETF (VGIT) for Q2 2023, worth a combined $9.26B — up 2.8% from $9.01B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new VGIT positions and 30 closed out — a net gain of 50 holders — while 246 added to existing stakes and 160 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $107M. The largest seller was Baird Financial Group, cutting an estimated $109M.

  • 555 institutional investors held Vanguard Intermediate-Term Treasury ETF (VGIT) as of Q2 2023, up from 509 in Q1 2023.
  • Funds reported $9.26B of Vanguard Intermediate-Term Treasury ETF stock for Q2 2023, up 2.8% quarter-over-quarter.
  • 80 funds opened new Vanguard Intermediate-Term Treasury ETF positions in Q2 2023 and 30 closed out, a net change of +50 holders.
  • The largest Vanguard Intermediate-Term Treasury ETF buyer in Q2 2023 was Morgan Stanley, an estimated $107M added.
  • The largest Vanguard Intermediate-Term Treasury ETF seller in Q2 2023 was Baird Financial Group, an estimated $109M sold.

Based on aggregated 13F filings for Q2 2023.