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Vanguard Long-Term Treasury ETF

100 hedge funds and large institutions have $880M invested in Vanguard Long-Term Treasury ETF in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more capital invested

Capital invested by funds: $533M → $880M (+$347M)

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

13.67% more ownership

Funds ownership: 43.32%57% (+14%)

1% more funds holding

Funds holding: 99100 (+1)

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
24
Increased
37
Reduced
27
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$4.02M -$1.12M -13,087 -21%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$3.82M +$2.13M +24,901 +119%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$3.51M -$928K -10,870 -21%
SL
29
Systelligence LLC
Minnesota
$3.46M +$3.55M +41,573 New
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$3.2M +$97.1K +1,137 +3%
CLOS
31
Compagnie Lombard Odier SCmA
Switzerland
$3.18M -$24.7M -288,945 -88%
PFT
32
Providence First Trust
Arizona
$3.15M -$39.8K -466 -1%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$2.77M +$2.25M +26,406 +373%
CIM
34
Cambria Investment Management
California
$2.62M +$114K +1,340 +4%
RF
35
RHS Financial
California
$2.24M +$721K +8,443 +46%
VCM
36
Versant Capital Management
Arizona
$1.82M -$61K -714 -3%
BRC
37
BHF RG Capital
Arizona
$1.67M +$1.71M +20,064 New
GWMIA
38
Global Wealth Management Investment Advisory
Florida
$1.61M +$52.8K +619 +3%
FNT
39
First National Trust
Pennsylvania
$1.45M +$215K +2,518 +17%
Stifel Financial
40
Stifel Financial
Missouri
$1.37M -$3.43M -40,237 -71%
RJA
41
Raymond James & Associates
Florida
$1.22M -$127K -1,489 -9%
BAM
42
Belpointe Asset Management
Nevada
$1.17M -$141K -1,653 -11%
WAP
43
Wealthcare Advisory Partners
Pennsylvania
$1.16M +$242K +2,840 +26%
IA
44
IndexIQ Advisors
New York
$1.11M +$1.13M +13,198 +12,814%
Creative Planning
45
Creative Planning
Kansas
$1.08M -$121K -1,420 -10%
Nomura Asset Management
46
Nomura Asset Management
Japan
$569K -$670K -7,848 -53%
MML Investors Services
47
MML Investors Services
Massachusetts
$568K +$38.4K +450 +7%
MCCP
48
Mission Creek Capital Partners
California
$565K +$579K +6,787 New
SCA
49
Snowden Capital Advisors
New York
$514K +$14.9K +174 +3%
AF
50
Affiance Financial
Minnesota
$439K +$10.2K +119 +2%

VGLT Hedge Fund Activity: Q4 2019 in Review

100 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Treasury ETF (VGLT) for Q4 2019, worth a combined $880M — up 65% from $533M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VGLT positions and 23 closed out — a net gain of 1 holder — while 37 added to existing stakes and 27 trimmed.

The largest buyer was HSBC Holdings, opening a new position worth an estimated $177M. The largest seller was Compagnie Lombard Odier SCmA, cutting an estimated $24.7M.

  • 100 institutional investors held Vanguard Long-Term Treasury ETF (VGLT) as of Q4 2019, up from 99 in Q3 2019.
  • Funds reported $880M of Vanguard Long-Term Treasury ETF stock for Q4 2019, up 65% quarter-over-quarter.
  • 24 funds opened new Vanguard Long-Term Treasury ETF positions in Q4 2019 and 23 closed out, a net change of +1 holder.
  • The largest Vanguard Long-Term Treasury ETF buyer in Q4 2019 was HSBC Holdings, an estimated $177M added.
  • The largest Vanguard Long-Term Treasury ETF seller in Q4 2019 was Compagnie Lombard Odier SCmA, an estimated $24.7M sold.

Based on aggregated 13F filings for Q4 2019.