Vanguard Long-Term Treasury ETF
VGLT
132 hedge funds and large institutions have $1.2B invested in Vanguard Long-Term Treasury ETF in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 26 reducing their positions, and 34 closing their positions.
154% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 26
4% less capital invested
Capital invested by funds: $1.24B → $1.2B (-$45.4M)
2.69% less ownership
Funds ownership: 52.21% → 49.52% (-2.7%)
6% less funds holding
Funds holding: 141 → 132 (-9)
24% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 34
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$68.3M |
| 2 |
JP Morgan Chase
New York
|
+$43.3M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$32.8M |
| 4 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
+$21.3M |
| 5 |
FMT
First Mercantile Trust
Cordova,
Tennessee
|
+$21.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$64.2M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$54.9M |
| 3 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
-$32.7M |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$27.7M |
| 5 |
RCS
Retirement Capital Strategies
San Jose,
California
|
-$21.2M |
VGLT Hedge Fund Activity: Q4 2020 in Review
132 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Treasury ETF (VGLT) for Q4 2020, worth a combined $1.2B — down 3.7% from $1.24B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of VGLT and 26 opened new positions — a net loss of 8 holders — while 26 trimmed existing stakes and 66 added.
The largest buyer was Ameriprise, adding an estimated $68.3M. The largest seller was Tidal Investments, exiting entirely with an estimated $64.2M sold.
- 132 institutional investors held Vanguard Long-Term Treasury ETF (VGLT) as of Q4 2020, down from 141 in Q3 2020.
- Funds reported $1.2B of Vanguard Long-Term Treasury ETF stock for Q4 2020, down 3.7% quarter-over-quarter.
- 26 funds opened new Vanguard Long-Term Treasury ETF positions in Q4 2020 and 34 closed out, a net change of -8 holders.
- The largest Vanguard Long-Term Treasury ETF buyer in Q4 2020 was Ameriprise, an estimated $68.3M added.
- The largest Vanguard Long-Term Treasury ETF seller in Q4 2020 was Tidal Investments, an estimated $64.2M sold.
Based on aggregated 13F filings for Q4 2020.