Vanguard Long-Term Treasury ETF
VGLT
25 hedge funds and large institutions have $106M invested in Vanguard Long-Term Treasury ETF in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 1 reducing their positions, and 7 closing their positions.
1,100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 1
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
25% more capital invested
Capital invested by funds: $84.5M → $106M (+$21.1M)
0% more funds holding
Funds holding: 25 → 25 (0)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$6.88M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$6.84M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.47M |
| 4 |
Morgan Stanley
New York
|
+$2.3M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$1.52M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Jane Street
New York
| – | -$2.69M | -37,217 | Closed |
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.07M | -14,764 | Closed |
|
|
PI
28
Placemark Investments
Chicago,
Illinois
| – | -$872K | -12,057 | Closed |
|
|
PAG
29
Private Advisor Group
Morristown,
New Jersey
| – | -$16K | -227 | Closed |
|
30
Citigroup
New York
| – | -$7K | -99 | Closed |
|
31
Ameriprise
Minneapolis,
Minnesota
| – | -$2K | -27 | Closed |
|
32
Parallax Volatility Advisers
San Francisco,
California
| – | +$75 | +1 | New |
|
VGLT Hedge Fund Activity: Q4 2014 in Review
25 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Treasury ETF (VGLT) for Q4 2014, worth a combined $106M — up 25% from $84.5M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new VGLT positions and 7 closed out — a net gain of 2 holders — while 12 added to existing stakes and 1 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $6.88M. The largest seller was Visionary Asset Management, exiting entirely with an estimated $6.39M sold.
- 25 institutional investors held Vanguard Long-Term Treasury ETF (VGLT) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $106M of Vanguard Long-Term Treasury ETF stock for Q4 2014, up 25% quarter-over-quarter.
- 9 funds opened new Vanguard Long-Term Treasury ETF positions in Q4 2014 and 7 closed out, a net change of +2 holders.
- The largest Vanguard Long-Term Treasury ETF buyer in Q4 2014 was Envestnet Asset Management, an estimated $6.88M added.
- The largest Vanguard Long-Term Treasury ETF seller in Q4 2014 was Visionary Asset Management, an estimated $6.39M sold.
Based on aggregated 13F filings for Q4 2014.