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Vanguard Long-Term Treasury ETF

118 hedge funds and large institutions have $1.16B invested in Vanguard Long-Term Treasury ETF in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $949M → $1.16B (+$207M)

7.54% more ownership

Funds ownership: 46.73%54.27% (+7.5%)

0% more funds holding

Funds holding: 118118 (0)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

3% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 39

Holders
118
Holders Change
Holders Change %
0%
% of All Funds
2.42%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
28
Increased
38
Reduced
39
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CLOS
26
Compagnie Lombard Odier SCmA
Switzerland
$6.25M +$32.5K +323 +0.5%
CCP
27
Cardan Capital Partners
Colorado
$6.21M -$22.4M -223,068 -78%
DFG
28
DWM Financial Group
Illinois
$5.77M +$5.79M +57,635 New
MNG
29
Manning & Napier Group
New York
$5.26M
RF
30
RHS Financial
California
$4.91M +$540K +5,375 +12%
Osaic Holdings
31
Osaic Holdings
Arizona
$4.17M -$9.42M -93,699 -69%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$3.84M -$3.77M -37,474 -49%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$3.8M -$1.17M -11,631 -23%
MSWM
34
Mader & Shannon Wealth Management
Missouri
$2.29M +$2.29M +22,832 New
BAM
35
Belpointe Asset Management
Nevada
$2.13M +$1.26M +12,511 +143%
CIM
36
Cambria Investment Management
California
$2.11M -$278K -2,770 -12%
RJA
37
Raymond James & Associates
Florida
$1.93M -$488K -4,853 -20%
VCM
38
Versant Capital Management
Arizona
$1.86M -$272K -2,702 -13%
FNT
39
First National Trust
Pennsylvania
$1.86M -$2.61K -26 -0.1%
Citigroup
40
Citigroup
New York
$1.68M +$1.57M +15,639 +1,394%
GWMIA
41
Global Wealth Management Investment Advisory
Florida
$1.51M -$445K -4,429 -23%
BRC
42
BHF RG Capital
Arizona
$1.44M +$1.44M +14,354 New
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$1.36M -$665K -6,618 -33%
MML Investors Services
44
MML Investors Services
Massachusetts
$1.31M +$572K +5,696 +77%
PFS
45
Prospera Financial Services
Texas
$1.28M -$97K -965 -7%
CWM
46
Cordatus Wealth Management
Pennsylvania
$1.26M -$97K -965 -7%
RFC
47
Regions Financial Corp
Alabama
$1.25M +$492K +4,892 +64%
Creative Planning
48
Creative Planning
Kansas
$1.18M -$27.7K -276 -2%
Deutsche Bank
49
Deutsche Bank
Germany
$1.07M +$988K +9,836 +1,093%
BIA
50
Barry Investment Advisors
Massachusetts
$1.07M +$1.07M +10,656 New

VGLT Hedge Fund Activity: Q2 2020 in Review

118 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Treasury ETF (VGLT) for Q2 2020, worth a combined $1.16B — up 22% from $949M a quarter earlier.

Fund positioning in VGLT was balanced in Q2 2020: 28 funds opened new positions, 28 closed out, 38 added to existing stakes and 39 trimmed.

The largest buyer was HSBC Holdings, adding an estimated $171M. The largest seller was WBI Investments, exiting entirely with an estimated $27.1M sold.

  • 118 institutional investors held Vanguard Long-Term Treasury ETF (VGLT) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $1.16B of Vanguard Long-Term Treasury ETF stock for Q2 2020, up 22% quarter-over-quarter.
  • 28 funds opened new Vanguard Long-Term Treasury ETF positions in Q2 2020 and 28 closed out, a net change of 0 holders.
  • The largest Vanguard Long-Term Treasury ETF buyer in Q2 2020 was HSBC Holdings, an estimated $171M added.
  • The largest Vanguard Long-Term Treasury ETF seller in Q2 2020 was WBI Investments, an estimated $27.1M sold.

Based on aggregated 13F filings for Q2 2020.