Vanguard Long-Term Treasury ETF
VGLT
291 hedge funds and large institutions have $4.66B invested in Vanguard Long-Term Treasury ETF in 2023 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 128 increasing their positions, 84 reducing their positions, and 50 closing their positions.
77% more call options, than puts
Call options by funds: $11.5M | Put options by funds: $6.47M
52% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 84
16% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 50
16% more capital invested
Capital invested by funds: $4.02B → $4.66B (+$633M)
5% more funds holding in top 10
Funds holding in top 10: 21 → 22 (+1)
2% more funds holding
Funds holding: 286 → 291 (+5)
0.63% more ownership
Funds ownership: 66.71% → 67.34% (+0.63%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$871M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$224M |
| 3 |
Morgan Stanley
New York
|
+$123M |
| 4 |
NL
NEPC LLC
Boston,
Massachusetts
|
+$72.4M |
| 5 |
Comerica Bank
Dallas,
Texas
|
+$70.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$155M |
| 2 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
-$69.4M |
| 3 |
AssetMark Inc
Concord,
California
|
-$34M |
| 4 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
-$33.4M |
| 5 |
SHGA
Sand Hill Global Advisors
Palo Alto,
California
|
-$29.9M |
VGLT Hedge Fund Activity: Q3 2023 in Review
291 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Treasury ETF (VGLT) for Q3 2023, worth a combined $4.66B — up 16% from $4.02B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new VGLT positions and 50 closed out — a net gain of 8 holders — while 128 added to existing stakes and 84 trimmed.
The largest buyer was Bank of America, adding an estimated $871M. The largest seller was JP Morgan Chase, cutting an estimated $155M.
- 291 institutional investors held Vanguard Long-Term Treasury ETF (VGLT) as of Q3 2023, up from 286 in Q2 2023.
- Funds reported $4.66B of Vanguard Long-Term Treasury ETF stock for Q3 2023, up 16% quarter-over-quarter.
- 58 funds opened new Vanguard Long-Term Treasury ETF positions in Q3 2023 and 50 closed out, a net change of +8 holders.
- The largest Vanguard Long-Term Treasury ETF buyer in Q3 2023 was Bank of America, an estimated $871M added.
- The largest Vanguard Long-Term Treasury ETF seller in Q3 2023 was JP Morgan Chase, an estimated $155M sold.
Based on aggregated 13F filings for Q3 2023.