Vanguard Intermediate-Term Treasury ETF
VGIT
664 hedge funds and large institutions have $20.4B invested in Vanguard Intermediate-Term Treasury ETF in 2024 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 322 increasing their positions, 183 reducing their positions, and 77 closing their positions.
76% more repeat investments, than reductions
Existing positions increased: 322 | Existing positions reduced: 183
23% more capital invested
Capital invested by funds: $16.6B → $20.4B (+$3.85B)
17% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 77
1.75% more ownership
Funds ownership: 76.28% → 78.03% (+1.7%)
10% more call options, than puts
Call options by funds: $1.12M | Put options by funds: $1.02M
1% more funds holding
Funds holding: 660 → 664 (+4)
1% less funds holding in top 10
Funds holding in top 10: 99 → 98 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$3.1B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$170M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$165M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$152M |
| 5 |
Morgan Stanley
New York
|
+$145M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$116M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$91.2M |
| 3 |
FPAS
Focus Partners Advisor Solutions
Saint Louis,
Missouri
|
-$78M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$49.4M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$38.1M |
VGIT Hedge Fund Activity: Q1 2024 in Review
664 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Treasury ETF (VGIT) for Q1 2024, worth a combined $20.4B — up 23% from $16.6B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new VGIT positions and 77 closed out — a net gain of 13 holders — while 322 added to existing stakes and 183 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $3.1B. The largest seller was Morningstar Investment Services, cutting an estimated $116M.
- 664 institutional investors held Vanguard Intermediate-Term Treasury ETF (VGIT) as of Q1 2024, up from 660 in Q4 2023.
- Funds reported $20.4B of Vanguard Intermediate-Term Treasury ETF stock for Q1 2024, up 23% quarter-over-quarter.
- 90 funds opened new Vanguard Intermediate-Term Treasury ETF positions in Q1 2024 and 77 closed out, a net change of +13 holders.
- The largest Vanguard Intermediate-Term Treasury ETF buyer in Q1 2024 was JP Morgan Chase, an estimated $3.1B added.
- The largest Vanguard Intermediate-Term Treasury ETF seller in Q1 2024 was Morningstar Investment Services, an estimated $116M sold.
Based on aggregated 13F filings for Q1 2024.