Vanguard Long-Term Treasury ETF
VGLT
70 hedge funds and large institutions have $274M invested in Vanguard Long-Term Treasury ETF in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 9 closing their positions.
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
4% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 26
4% less capital invested
Capital invested by funds: $286M → $274M (-$11.7M)
1% less funds holding
Funds holding: 71 → 70 (-1)
7.46% less ownership
Funds ownership: 52.2% → 44.74% (-7.5%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$8.24M |
| 2 |
IA
IndexIQ Advisors
New York
|
+$6.41M |
| 3 |
Jane Street
New York
|
+$5.48M |
| 4 |
Morgan Stanley
New York
|
+$4.96M |
| 5 |
FFM
Fullerton Fund Management
Singapore
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AlphaStar Capital Management
Cornelius,
North Carolina
|
-$10.7M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$7.79M |
| 3 |
HA
Hays Advisory
Franklin,
Tennessee
|
-$5.58M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.96M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HT
76
Heritage Trust
Oklahoma City,
Oklahoma
| – | -$23K | -301 | Closed |
|
77
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -31 | Closed |
|
78
JP Morgan Chase
New York
| – | -$1K | -15 | Closed |
|
VGLT Hedge Fund Activity: Q1 2018 in Review
70 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Treasury ETF (VGLT) for Q1 2018, worth a combined $274M — down 4.1% from $286M a quarter earlier.
Fund positioning in VGLT was balanced in Q1 2018: 9 funds opened new positions, 9 closed out, 25 added to existing stakes and 26 trimmed.
The largest buyer was Compagnie Lombard Odier SCmA, adding an estimated $8.24M. The largest seller was AlphaStar Capital Management, exiting entirely with an estimated $10.7M sold.
- 70 institutional investors held Vanguard Long-Term Treasury ETF (VGLT) as of Q1 2018, down from 71 in Q4 2017.
- Funds reported $274M of Vanguard Long-Term Treasury ETF stock for Q1 2018, down 4.1% quarter-over-quarter.
- 9 funds opened new Vanguard Long-Term Treasury ETF positions in Q1 2018 and 9 closed out, a net change of 0 holders.
- The largest Vanguard Long-Term Treasury ETF buyer in Q1 2018 was Compagnie Lombard Odier SCmA, an estimated $8.24M added.
- The largest Vanguard Long-Term Treasury ETF seller in Q1 2018 was AlphaStar Capital Management, an estimated $10.7M sold.
Based on aggregated 13F filings for Q1 2018.