Vanguard Long-Term Treasury ETF
VGLT
70 hedge funds and large institutions have $309M invested in Vanguard Long-Term Treasury ETF in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 8 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
24% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 21
13% more capital invested
Capital invested by funds: $274M → $309M (+$35.3M)
4.71% more ownership
Funds ownership: 44.74% → 49.45% (+4.7%)
0% more funds holding
Funds holding: 70 → 70 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
Top Buyers
| 1 |
IA
IndexIQ Advisors
New York
|
+$26.6M |
| 2 |
Morgan Stanley
New York
|
+$10.6M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$7.85M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.03M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$4.36M |
Top Sellers
| 1 |
HA
Hays Advisory
Franklin,
Tennessee
|
-$8.95M |
| 2 |
RMC
Regis Management Company
Menlo Park,
California
|
-$6.06M |
| 3 |
Jane Street
New York
|
-$5.53M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.05M |
| 5 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
-$2.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IWM
76
IHT Wealth Management
Chicago,
Illinois
| – | -$12K | -155 | Closed |
|
77
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$3K | -39 | Closed |
|
VGLT Hedge Fund Activity: Q2 2018 in Review
70 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Treasury ETF (VGLT) for Q2 2018, worth a combined $309M — up 13% from $274M a quarter earlier.
Fund positioning in VGLT was balanced in Q2 2018: 8 funds opened new positions, 8 closed out, 26 added to existing stakes and 21 trimmed.
The largest buyer was IndexIQ Advisors, adding an estimated $26.6M. The largest seller was Hays Advisory, cutting an estimated $8.95M.
- 70 institutional investors held Vanguard Long-Term Treasury ETF (VGLT) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $309M of Vanguard Long-Term Treasury ETF stock for Q2 2018, up 13% quarter-over-quarter.
- 8 funds opened new Vanguard Long-Term Treasury ETF positions in Q2 2018 and 8 closed out, a net change of 0 holders.
- The largest Vanguard Long-Term Treasury ETF buyer in Q2 2018 was IndexIQ Advisors, an estimated $26.6M added.
- The largest Vanguard Long-Term Treasury ETF seller in Q2 2018 was Hays Advisory, an estimated $8.95M sold.
Based on aggregated 13F filings for Q2 2018.