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Vanguard Intermediate-Term Treasury ETF

659 hedge funds and large institutions have $17.5B invested in Vanguard Intermediate-Term Treasury ETF in 2023 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 256 increasing their positions, 189 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 163 | Existing positions closed: 61

35% more repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 189

34% more capital invested

Capital invested by funds: $13B → $17.5B (+$4.47B)

29% more funds holding in top 10

Funds holding in top 10: 7799 (+22)

16% more funds holding

Funds holding: 569659 (+90)

3.97% more ownership

Funds ownership: 76.5%80.47% (+4%)

46% less call options, than puts

Call options by funds: $1.74M | Put options by funds: $3.26M

Holders
659
Holders Change
+90
Holders Change %
+15.82%
% of All Funds
9.61%
Holding in Top 10
99
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+28.57%
% of All Funds
1.44%
New
163
Increased
256
Reduced
189
Closed
61
Calls
$1.74M
Puts
$3.26M
Net Calls
-$1.51M
Net Calls Change
-$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.71B +$880M +15,273,008 +50%
Morgan Stanley
2
Morgan Stanley
New York
$1.84B +$936M +16,241,182 +110%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.62B +$1.22B +21,240,702 +352%
JP Morgan Chase
4
JP Morgan Chase
New York
$969M -$235M -4,084,298 -20%
Empower Advisory Group
5
Empower Advisory Group
Colorado
$819M -$158M -2,742,363 -17%
SCM
6
SCS Capital Management
Massachusetts
$566M +$58.9M +1,021,724 +12%
RWP
7
RWA Wealth Partners
Massachusetts
$504M +$70M +1,214,192 +17%
Creative Planning
8
Creative Planning
Kansas
$489M +$38.9M +674,437 +9%
State Street
9
State Street
Massachusetts
$344M -$57.6M -1,000,000 -15%
BSW
10
Buckingham Strategic Wealth
Missouri
$315M +$35.4M +613,932 +13%
NL
11
NEPC LLC
Massachusetts
$264M +$73.9M +1,281,593 +40%
UBS Group
12
UBS Group
Switzerland
$250M +$33.6M +583,313 +16%
Fisher Asset Management
13
Fisher Asset Management
Washington
$244M -$6.83M -118,476 -3%
MIS
14
Morningstar Investment Services
Illinois
$240M +$110M +1,913,658 +90%
BTI
15
Blue Trust Inc
Georgia
$228M +$34M +590,448 +17%
MG
16
Mather Group
Illinois
$223M +$17.4M +301,808 +9%
MERSOM
17
Municipal Employees' Retirement System of Michigan
Michigan
$201M
MWA
18
Midland Wealth Advisors
Illinois
$201M +$195M +3,386,530 New
Ameriprise
19
Ameriprise
Minnesota
$193M +$22.3M +387,213 +14%
Wells Fargo
20
Wells Fargo
California
$145M +$22.1M +382,673 +19%
Charles Schwab
21
Charles Schwab
California
$137M -$1.65M -28,567 -1%
FG
22
Foster Group
Iowa
$135M
HFS
23
Heritage Financial Services
Massachusetts
$134M +$12.4M +214,327 +10%
FIB
24
First Interstate Bank
Montana
$131M -$22.2M -385,780 -15%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$126M -$24.7M -429,359 -17%

VGIT Hedge Fund Activity: Q4 2023 in Review

659 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Treasury ETF (VGIT) for Q4 2023, worth a combined $17.5B — up 34% from $13B a quarter earlier.

Buyers outnumbered sellers: 163 funds opened new VGIT positions and 61 closed out — a net gain of 102 holders — while 256 added to existing stakes and 189 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.22B. The largest seller was JP Morgan Chase, cutting an estimated $235M.

  • 659 institutional investors held Vanguard Intermediate-Term Treasury ETF (VGIT) as of Q4 2023, up from 569 in Q3 2023.
  • Funds reported $17.5B of Vanguard Intermediate-Term Treasury ETF stock for Q4 2023, up 34% quarter-over-quarter.
  • 163 funds opened new Vanguard Intermediate-Term Treasury ETF positions in Q4 2023 and 61 closed out, a net change of +102 holders.
  • The largest Vanguard Intermediate-Term Treasury ETF buyer in Q4 2023 was Fidelity Investments, an estimated $1.22B added.
  • The largest Vanguard Intermediate-Term Treasury ETF seller in Q4 2023 was JP Morgan Chase, an estimated $235M sold.

Based on aggregated 13F filings for Q4 2023.