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Vanguard Long-Term Treasury ETF
VGLT

36 hedge funds and large institutions have $108M invested in Vanguard Long-Term Treasury ETF in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

29% more funds holding

Funds holding: 28 → 36 (+8)

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

1% more capital invested

Capital invested by funds: $107M → $108M (+$1.42M)

Holders
36
Holders Change
+8
Holders Change %
+28.57%
% of All Funds
0.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
10
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$6.74M
2
CLOS
Compagnie Lombard Odier SCmA
Switzerland
+$3.88M
3
ACM
Aviance Capital Management
Florida
+$2.02M
4
UCFA
United Capital Financial Advisors
Texas
+$1.38M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.35M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$16M
2
GWM
Gupta Wealth Management
California
-$4.09M
3
CIA
Choate Investment Advisors
Massachusetts
-$3.69M
4
Morgan Stanley
Morgan Stanley
New York
-$1.38M
5
VKH
Virtu KCG Holdings
New York
-$996K
Name Holding Trade Value Shares
Change 		Change in
Stake
DSC
26
Duncker Streett & Co
Missouri
$212K – – –
WCM
27
Wealthcare Capital Management
Virginia
$123K – – –
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$105K -$41.4K -549 -28%
IFA
29
Interactive Financial Advisors
Illinois
$94K -$187K -2,479 -66%
KKAMG
30
Kernodle & Katon Asset Management Group
Arkansas
$64K +$64.6K +857 New
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$44K +$11.3K +150 +34%
Citigroup
32
Citigroup
New York
$30K +$30.6K +406 New
BlackRock
33
BlackRock
New York
$9K +$9.28K +123 New
ASN
34
Advisory Services Network
Georgia
$3K +$3.09K +41 New
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$413 +$418K +5,538 New
CIA
36
Choate Investment Advisors
Massachusetts
– -$3.69M -48,293 Closed
VKH
37
Virtu KCG Holdings
New York
– -$996K -13,030 Closed
TRCT
38
Tower Research Capital (TRC)
New York
– -$6K -78 Closed
Creative Planning
39
Creative Planning
Kansas
– -$4K -46 Closed
1
2

VGLT Hedge Fund Activity: Q4 2015 in Review

36 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Treasury ETF (VGLT) for Q4 2015, worth a combined $108M — up 1.3% from $107M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VGLT positions and 4 closed out — a net gain of 8 holders — while 10 added to existing stakes and 8 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $6.74M. The largest seller was Bank of America, cutting an estimated $16M.

  • 36 institutional investors held Vanguard Long-Term Treasury ETF (VGLT) as of Q4 2015, up from 28 in Q3 2015.
  • Funds reported $108M of Vanguard Long-Term Treasury ETF stock for Q4 2015, up 1.3% quarter-over-quarter.
  • 12 funds opened new Vanguard Long-Term Treasury ETF positions in Q4 2015 and 4 closed out, a net change of +8 holders.
  • The largest Vanguard Long-Term Treasury ETF buyer in Q4 2015 was Bank of Montreal, an estimated $6.74M added.
  • The largest Vanguard Long-Term Treasury ETF seller in Q4 2015 was Bank of America, an estimated $16M sold.

Based on aggregated 13F filings for Q4 2015.