Vanguard Long-Term Treasury ETF
VGLT
83 hedge funds and large institutions have $432M invested in Vanguard Long-Term Treasury ETF in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 18 closing their positions.
17% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 18
2% more funds holding
Funds holding: 81 → 83 (+2)
8.98% less ownership
Funds ownership: 58.57% → 49.59% (-9%)
14% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 28
18% less capital invested
Capital invested by funds: $526M → $432M (-$94.2M)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$24M |
| 2 |
Morgan Stanley
New York
|
+$16.1M |
| 3 |
KeyBank National Association
Cleveland,
Ohio
|
+$9.8M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$8.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$5.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$75.3M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$36.1M |
| 3 |
Jane Street
New York
|
-$25.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$23.5M |
| 5 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$12.2M |
VGLT Hedge Fund Activity: Q1 2019 in Review
83 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Treasury ETF (VGLT) for Q1 2019, worth a combined $432M — down 18% from $526M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new VGLT positions and 18 closed out — a net gain of 3 holders — while 24 added to existing stakes and 28 trimmed.
The largest buyer was UBS Group, adding an estimated $24M. The largest seller was WBI Investments, exiting entirely with an estimated $75.3M sold.
- 83 institutional investors held Vanguard Long-Term Treasury ETF (VGLT) as of Q1 2019, up from 81 in Q4 2018.
- Funds reported $432M of Vanguard Long-Term Treasury ETF stock for Q1 2019, down 18% quarter-over-quarter.
- 21 funds opened new Vanguard Long-Term Treasury ETF positions in Q1 2019 and 18 closed out, a net change of +3 holders.
- The largest Vanguard Long-Term Treasury ETF buyer in Q1 2019 was UBS Group, an estimated $24M added.
- The largest Vanguard Long-Term Treasury ETF seller in Q1 2019 was WBI Investments, an estimated $75.3M sold.
Based on aggregated 13F filings for Q1 2019.