Vanguard Long-Term Treasury ETF
VGLT
31 hedge funds and large institutions have $126M invested in Vanguard Long-Term Treasury ETF in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 4 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 8
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
7% more funds holding
Funds holding: 29 → 31 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $131M → $126M (-$5.09M)
Top Buyers
| 1 |
BCM
Bluefin Capital Management
New York
|
+$6.63M |
| 2 |
Jane Street
New York
|
+$2.67M |
| 3 |
Goldman Sachs
New York
|
+$1.92M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.76M |
| 5 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
+$1.54M |
Top Sellers
| 1 |
Wells Fargo
San Francisco,
California
|
-$5.35M |
| 2 |
LPL Financial
San Diego,
California
|
-$3.06M |
| 3 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$1.51M |
| 4 |
Morgan Stanley
New York
|
-$1.38M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$559K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $158K | +$164K | +2,160 | New |
|
|
WCM
27
Wealthcare Capital Management
Richmond,
Virginia
| $121K | – | – | – |
|
|
IFA
28
Interactive Financial Advisors
New Lenox,
Illinois
| $46K | +$3.49K | +46 | +8% |
|
29
Citigroup
New York
| $7K | – | – | – |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $7K | +$7.21K | +95 | New |
|
|
ACM
31
Aviance Capital Management
Sarasota,
Florida
| – | -$1.51M | -18,863 | Closed |
|
|
CCM
32
Chilton Capital Management
Houston,
Texas
| – | -$541K | -6,735 | Closed |
|
|
HCM
33
Horrell Capital Management
Little Rock,
Arkansas
| – | -$84K | -1,052 | Closed |
|
34
Creative Planning
Overland Park,
Kansas
| – | -$4K | -46 | Closed |
|
VGLT Hedge Fund Activity: Q2 2015 in Review
31 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Treasury ETF (VGLT) for Q2 2015, worth a combined $126M — down 3.9% from $131M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new VGLT positions and 4 closed out — a net gain of 2 holders — while 13 added to existing stakes and 8 trimmed.
The largest buyer was Bluefin Capital Management, opening a new position worth an estimated $6.63M. The largest seller was Wells Fargo, cutting an estimated $5.35M.
- 31 institutional investors held Vanguard Long-Term Treasury ETF (VGLT) as of Q2 2015, up from 29 in Q1 2015.
- Funds reported $126M of Vanguard Long-Term Treasury ETF stock for Q2 2015, down 3.9% quarter-over-quarter.
- 6 funds opened new Vanguard Long-Term Treasury ETF positions in Q2 2015 and 4 closed out, a net change of +2 holders.
- The largest Vanguard Long-Term Treasury ETF buyer in Q2 2015 was Bluefin Capital Management, an estimated $6.63M added.
- The largest Vanguard Long-Term Treasury ETF seller in Q2 2015 was Wells Fargo, an estimated $5.35M sold.
Based on aggregated 13F filings for Q2 2015.