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Vanguard Long-Term Treasury ETF

163 hedge funds and large institutions have $1.14B invested in Vanguard Long-Term Treasury ETF in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 61 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $2.34M | Put options by funds: $1.05M

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

9% more funds holding

Funds holding: 149163 (+14)

0.82% more ownership

Funds ownership: 48.26%49.08% (+0.82%)

1% less capital invested

Capital invested by funds: $1.15B → $1.14B (-$16.1M)

15% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 61

Holders
163
Holders Change
+14
Holders Change %
+9.4%
% of All Funds
2.85%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
30
Increased
52
Reduced
61
Closed
15
Calls
$2.34M
Puts
$1.05M
Net Calls
+$1.29M
Net Calls Change
+$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
76
Stifel Financial
Missouri
$836K -$1.8K -20 -0.2%
Betterment LLC
77
Betterment LLC
New York
$800K -$38.1K -423 -4%
IBOK
78
Independence Bank of Kentucky
Kentucky
$778K -$49.6K -550 -6%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$744K +$764K +8,484 New
RA
80
RFG Advisory
Alabama
$735K +$26.7K +296 +4%
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$725K +$14.5K +161 +2%
MML Investors Services
82
MML Investors Services
Massachusetts
$709K -$26K -289 -3%
EF
83
Empowered Funds
Pennsylvania
$690K +$710K +7,876 New
SCA
84
Snowden Capital Advisors
New York
$635K +$98.2K +1,090 +18%
CHAM
85
Clear Harbor Asset Management
Connecticut
$628K +$51.8K +575 +9%
HI
86
Human Investing
Oregon
$601K +$105K +1,164 +20%
AF
87
Affiance Financial
Minnesota
$593K
SWA
88
Stratos Wealth Advisors
Ohio
$575K +$119K +1,326 +25%
CCM
89
Carlson Capital Management
Minnesota
$559K -$11.9M -131,867 -95%
Cerity Partners
90
Cerity Partners
New York
$555K +$89.7K +996 +19%
SG Americas Securities
91
SG Americas Securities
New York
$528K +$542K +6,016 New
CPA
92
Clear Perspective Advisors
Illinois
$526K
HAIM
93
Hunter Associates Investment Management
Pennsylvania
$520K +$535K +5,934 New
KAS
94
Kestra Advisory Services
Texas
$517K -$36.6K -406 -6%
HCM
95
Hilton Capital Management
New York
$474K
IHL
96
Investment House LLC
California
$471K +$484K +5,374 New
AFA
97
American Financial Advisors
Georgia
$449K -$259K -2,878 -36%
WCFA
98
Walkner Condon Financial Advisors
Wisconsin
$418K +$84.7K +940 +25%
PA
99
PFG Advisors
Arizona
$417K -$21.9K -243 -5%
RPCA
100
Running Point Capital Advisors
California
$397K

VGLT Hedge Fund Activity: Q3 2021 in Review

163 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Treasury ETF (VGLT) for Q3 2021, worth a combined $1.14B — down 1.4% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new VGLT positions and 15 closed out — a net gain of 15 holders — while 52 added to existing stakes and 61 trimmed.

The largest buyer was Mather Group, adding an estimated $28.1M. The largest seller was Federation des caisses Desjardins du Quebec, cutting an estimated $35.2M.

  • 163 institutional investors held Vanguard Long-Term Treasury ETF (VGLT) as of Q3 2021, up from 149 in Q2 2021.
  • Funds reported $1.14B of Vanguard Long-Term Treasury ETF stock for Q3 2021, down 1.4% quarter-over-quarter.
  • 30 funds opened new Vanguard Long-Term Treasury ETF positions in Q3 2021 and 15 closed out, a net change of +15 holders.
  • The largest Vanguard Long-Term Treasury ETF buyer in Q3 2021 was Mather Group, an estimated $28.1M added.
  • The largest Vanguard Long-Term Treasury ETF seller in Q3 2021 was Federation des caisses Desjardins du Quebec, an estimated $35.2M sold.

Based on aggregated 13F filings for Q3 2021.