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Vanguard Long-Term Treasury ETF

51 hedge funds and large institutions have $182M invested in Vanguard Long-Term Treasury ETF in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

4% more funds holding

Funds holding: 4951 (+2)

20.73% less ownership

Funds ownership: 54.4%33.68% (-21%)

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

37% less capital invested

Capital invested by funds: $291M → $182M (-$109M)

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
1.27%
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
15
Reduced
20
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$499K -$429K -5,790 -46%
DSC
27
Duncker Streett & Co
Missouri
$389K +$1.04K +14 +0.3%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$388K -$1.72M -23,165 -82%
AWM
29
AE Wealth Management
Kansas
$358K -$135K -1,819 -27%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$304K +$302K +4,075 New
IA
31
IndexIQ Advisors
New York
$276K -$184K -2,486 -40%
PNC
32
Park National Corp
Ohio
$240K
US Bancorp
33
US Bancorp
Minnesota
$219K -$45.4K -613 -17%
Betterment LLC
34
Betterment LLC
New York
$211K +$4.67K +63 +2%
IA
35
IFP Advisors
Florida
$167K +$41.6K +561 +33%
PB
36
Pinnacle Bancorp
Nebraska
$121K +$105K +1,410 New
AIP
37
Almanack Investment Partners
Pennsylvania
$114K +$113K +1,523 New
WCM
38
Wealthcare Capital Management
Virginia
$61K -$43.9K -592 -42%
AG
39
Advisor Group
Arizona
$58K -$44.8K -605 -44%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$58K +$74 +1 +0.1%
BlackRock
41
BlackRock
New York
$31K +$25.7K +347 +489%
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$21K +$21K +283 New
DRS
43
Deane Retirement Strategies
Louisiana
$17K +$17.3K +233 New
NFG
44
Next Financial Group
Texas
$11K -$11.1K -150 -50%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$7K
Citigroup
46
Citigroup
New York
$7K +$7.41K +100 New
SPIA
47
Steward Partners Investment Advisory
New York
$5K +$5.48K +74 New
ASN
48
Advisory Services Network
Georgia
$3K +$3.04K +41 New
GI
49
Gradient Investments
Minnesota
$1K
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$85.9M -1,166,027 Closed

VGLT Hedge Fund Activity: Q1 2017 in Review

51 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Treasury ETF (VGLT) for Q1 2017, worth a combined $182M — down 37% from $291M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VGLT positions and 9 closed out — a net gain of 3 holders — while 15 added to existing stakes and 20 trimmed.

The largest buyer was Wells Fargo, adding an estimated $10.3M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $85.9M sold.

  • 51 institutional investors held Vanguard Long-Term Treasury ETF (VGLT) as of Q1 2017, up from 49 in Q4 2016.
  • Funds reported $182M of Vanguard Long-Term Treasury ETF stock for Q1 2017, down 37% quarter-over-quarter.
  • 12 funds opened new Vanguard Long-Term Treasury ETF positions in Q1 2017 and 9 closed out, a net change of +3 holders.
  • The largest Vanguard Long-Term Treasury ETF buyer in Q1 2017 was Wells Fargo, an estimated $10.3M added.
  • The largest Vanguard Long-Term Treasury ETF seller in Q1 2017 was Manulife (Manufacturers Life Insurance), an estimated $85.9M sold.

Based on aggregated 13F filings for Q1 2017.