Vanguard Intermediate-Term Treasury ETF
VGIT
570 hedge funds and large institutions have $13B invested in Vanguard Intermediate-Term Treasury ETF in 2023 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 252 increasing their positions, 165 reducing their positions, and 66 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 252 | Existing positions reduced: 165
41% more capital invested
Capital invested by funds: $9.26B → $13B (+$3.76B)
32% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 66
26% more call options, than puts
Call options by funds: $1.32M | Put options by funds: $1.05M
13% more funds holding in top 10
Funds holding in top 10: 69 → 78 (+9)
9.71% more ownership
Funds ownership: 66.83% → 76.53% (+9.7%)
3% more funds holding
Funds holding: 555 → 570 (+15)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.64B |
| 2 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
+$494M |
| 3 |
Morgan Stanley
New York
|
+$460M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$349M |
| 5 |
JP Morgan Chase
New York
|
+$297M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFRG
Houlihan Financial Resource Group
Ashburn,
Virginia
|
-$29.1M |
| 2 |
OP
ORG Partners
Roanoke,
Indiana
|
-$25.4M |
| 3 |
RCM
Rain Capital Management
Lake Oswego,
Oregon
|
-$21.3M |
| 4 |
SFS
Strategic Financial Services
Utica,
New York
|
-$19.2M |
| 5 |
MD
Money Design
Tokyo,
Japan
|
-$18.2M |
VGIT Hedge Fund Activity: Q3 2023 in Review
570 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Treasury ETF (VGIT) for Q3 2023, worth a combined $13B — up 41% from $9.26B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new VGIT positions and 66 closed out — a net gain of 21 holders — while 252 added to existing stakes and 165 trimmed.
The largest buyer was Bank of America, adding an estimated $1.64B. The largest seller was Houlihan Financial Resource Group, cutting an estimated $29.1M.
- 570 institutional investors held Vanguard Intermediate-Term Treasury ETF (VGIT) as of Q3 2023, up from 555 in Q2 2023.
- Funds reported $13B of Vanguard Intermediate-Term Treasury ETF stock for Q3 2023, up 41% quarter-over-quarter.
- 87 funds opened new Vanguard Intermediate-Term Treasury ETF positions in Q3 2023 and 66 closed out, a net change of +21 holders.
- The largest Vanguard Intermediate-Term Treasury ETF buyer in Q3 2023 was Bank of America, an estimated $1.64B added.
- The largest Vanguard Intermediate-Term Treasury ETF seller in Q3 2023 was Houlihan Financial Resource Group, an estimated $29.1M sold.
Based on aggregated 13F filings for Q3 2023.