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Vanguard Long-Term Treasury ETF

99 hedge funds and large institutions have $533M invested in Vanguard Long-Term Treasury ETF in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

4% more funds holding

Funds holding: 9599 (+4)

3% less capital invested

Capital invested by funds: $549M → $533M (-$16.2M)

2.98% less ownership

Funds ownership: 46.3%43.32% (-3%)

14% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 37

Holders
99
Holders Change
+4
Holders Change %
+4.21%
% of All Funds
2.17%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
21
Increased
32
Reduced
37
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$3.27M +$2.78M +32,579 +687%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$3.26M -$10.1M -117,949 -76%
CIM
28
Cambria Investment Management
California
$2.65M -$114K -1,340 -4%
AIP
29
Almanack Investment Partners
Pennsylvania
$2.63M -$426K -5,000 -14%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$2.5M -$1.02K -12 -0%
CWM
31
Cordatus Wealth Management
Pennsylvania
$2.05M +$1.99M +23,367 New
VCM
32
Versant Capital Management
Arizona
$1.99M +$93.6K +1,098 +5%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$1.84M +$86.9K +1,019 +5%
Citadel Advisors
34
Citadel Advisors
Florida
$1.83M -$6.37M -74,644 -78%
Renaissance Technologies
35
Renaissance Technologies
New York
$1.79M -$1.7M -19,900 -49%
GWMIA
36
Global Wealth Management Investment Advisory
Florida
$1.65M +$48.9K +573 +3%
RF
37
RHS Financial
California
$1.62M +$453K +5,307 +40%
RJA
38
Raymond James & Associates
Florida
$1.42M -$255K -2,995 -16%
BAM
39
Belpointe Asset Management
Nevada
$1.38M -$307K -3,604 -19%
FNT
40
First National Trust
Pennsylvania
$1.31M +$512K +6,003 +67%
Nomura Asset Management
41
Nomura Asset Management
Japan
$1.29M +$1.25M +14,686 New
Creative Planning
42
Creative Planning
Kansas
$1.27M -$57.7K -677 -4%
KLC
43
Knowledge Leaders Capital
Colorado
$1.04M -$288K -3,372 -22%
WAP
44
Wealthcare Advisory Partners
Pennsylvania
$972K +$178K +2,093 +23%
Comerica Bank
45
Comerica Bank
Texas
$735K +$44.1K +517 +6%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$622K +$314K +3,680 +108%
JCM
47
Jacobi Capital Management
Pennsylvania
$572K -$17.4K -204 -3%
MML Investors Services
48
MML Investors Services
Massachusetts
$559K -$43.8K -514 -7%
SCA
49
Snowden Capital Advisors
New York
$526K +$512K +6,000 New
APA
50
American Portfolios Advisors
New York
$526K +$502K +5,887 +5,716%

VGLT Hedge Fund Activity: Q3 2019 in Review

99 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Treasury ETF (VGLT) for Q3 2019, worth a combined $533M — down 2.9% from $549M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new VGLT positions and 16 closed out — a net gain of 5 holders — while 32 added to existing stakes and 37 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $15.6M. The largest seller was Compagnie Lombard Odier SCmA, cutting an estimated $20.3M.

  • 99 institutional investors held Vanguard Long-Term Treasury ETF (VGLT) as of Q3 2019, up from 95 in Q2 2019.
  • Funds reported $533M of Vanguard Long-Term Treasury ETF stock for Q3 2019, down 2.9% quarter-over-quarter.
  • 21 funds opened new Vanguard Long-Term Treasury ETF positions in Q3 2019 and 16 closed out, a net change of +5 holders.
  • The largest Vanguard Long-Term Treasury ETF buyer in Q3 2019 was Morgan Stanley, an estimated $15.6M added.
  • The largest Vanguard Long-Term Treasury ETF seller in Q3 2019 was Compagnie Lombard Odier SCmA, an estimated $20.3M sold.

Based on aggregated 13F filings for Q3 2019.