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Vanguard Long-Term Treasury ETF

99 hedge funds and large institutions have $533M invested in Vanguard Long-Term Treasury ETF in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

4% more funds holding

Funds holding: 9599 (+4)

3% less capital invested

Capital invested by funds: $549M → $533M (-$16.2M)

2.98% less ownership

Funds ownership: 46.3%43.32% (-3%)

14% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 37

Holders
99
Holders Change
+4
Holders Change %
+4.21%
% of All Funds
2.17%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
21
Increased
32
Reduced
37
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FA
76
Fortis Advisors
Pennsylvania
$123K +$682 +8 +0.6%
PCM
77
Penserra Capital Management
California
$120K +$30K +352 +34%
TAIM
78
TD Ameritrade Investment Management
Nebraska
$114K +$49.3K +578 +81%
PB
79
Pinnacle Bancorp
Nebraska
$112K
CAPTRUST Financial Advisors
80
CAPTRUST Financial Advisors
North Carolina
$109K +$106K +1,246 New
IA
81
IFP Advisors
Florida
$102K +$99.7K +1,169 New
FAAS
82
First Allied Advisory Services
California
$101K +$97.6K +1,144 New
TFGT
83
TS Financial Group (TSFG)
Illinois
$96K +$93.4K +1,095 New
ACA
84
Atlas Capital Advisors
Wyoming
$78.1K
IFA
85
Interactive Financial Advisors
Illinois
$70K -$33K -387 -33%
UBS AM
86
UBS AM
Illinois
$58.2K -$341 -4 -0.6%
Citigroup
87
Citigroup
New York
$48K +$34.1K +400 +282%
JP Morgan Chase
88
JP Morgan Chase
New York
$45K +$26.5K +311 +156%
PA
89
Parallel Advisors
California
$42K
WCM
90
Wealthcare Capital Management
Virginia
$41K -$11.6K -136 -23%
CFGS
91
Concourse Financial Group Securities
Alabama
$26K -$25.6K -300 -50%
EIP
92
Ellis Investment Partners
Pennsylvania
$13K +$85 +1 +0.6%
RIA
93
Realta Investment Advisors
Delaware
$12K -$1.62K -19 -13%
IA
94
IndexIQ Advisors
New York
$9K -$747K -8,754 -99%
GEA
95
Glen Eagle Advisors
New Jersey
$8.77K +$8.53K +100 New
APC
96
Aspire Private Capital
North Carolina
$4K
GRP
97
Global Retirement Partners
California
$4K +$4.26K +50 New
WP
98
WealthShield Partners
North Carolina
$3K
BlackRock
99
BlackRock
New York
$2K -$938 -11 -34%
AssetMark Inc
100
AssetMark Inc
California
-$14.6M -179,017 Closed

VGLT Hedge Fund Activity: Q3 2019 in Review

99 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Treasury ETF (VGLT) for Q3 2019, worth a combined $533M — down 2.9% from $549M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new VGLT positions and 16 closed out — a net gain of 5 holders — while 32 added to existing stakes and 37 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $15.6M. The largest seller was Compagnie Lombard Odier SCmA, cutting an estimated $20.3M.

  • 99 institutional investors held Vanguard Long-Term Treasury ETF (VGLT) as of Q3 2019, up from 95 in Q2 2019.
  • Funds reported $533M of Vanguard Long-Term Treasury ETF stock for Q3 2019, down 2.9% quarter-over-quarter.
  • 21 funds opened new Vanguard Long-Term Treasury ETF positions in Q3 2019 and 16 closed out, a net change of +5 holders.
  • The largest Vanguard Long-Term Treasury ETF buyer in Q3 2019 was Morgan Stanley, an estimated $15.6M added.
  • The largest Vanguard Long-Term Treasury ETF seller in Q3 2019 was Compagnie Lombard Odier SCmA, an estimated $20.3M sold.

Based on aggregated 13F filings for Q3 2019.