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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
US Bancorp
126
US Bancorp
Minnesota
$164K -$2.79K -31 -2%
CLOS
127
Compagnie Lombard Odier SCmA
Switzerland
$158K -$27.3K -303 -14%
Simplex Trading
128
Simplex Trading
Illinois
$149K
CAPTRUST Financial Advisors
129
CAPTRUST Financial Advisors
North Carolina
$144K -$12.5K -139 -8%
SIS
130
Sound Income Strategies
Florida
$141K -$20.7K -230 -13%
LAS
131
Lloyd Advisory Services
Georgia
$138K -$1.35K -15 -0.9%
JCM
132
Jacobi Capital Management
Pennsylvania
$138K
TCWA
133
Ten Capital Wealth Advisors
Washington
$122K -$2.61K -29 -2%
NFG
134
Next Financial Group
Texas
$99K -$594K -6,597 -85%
CAGAS
135
Capital Advisory Group Advisory Services
Minnesota
$99K
NFSG
136
Newbridge Financial Services Group
Florida
$91K +$25K +277 +37%
ACA
137
Atlas Capital Advisors
Wyoming
$78.1K
PA
138
Parallel Advisors
California
$76K -$41.8K -464 -35%
CFGS
139
Concourse Financial Group Securities
Alabama
$75K +$13.3K +148 +21%
DSC
140
Duncker Streett & Co
Missouri
$70K +$270 +3 +0.4%
AF
141
Allworth Financial
California
$69K +$71.2K +790 New
IFA
142
Interactive Financial Advisors
Illinois
$65K -$43.2K -479 -39%
FNBOSM
143
First National Bank of South Miami
Florida
$63K +$4.78K +53 +8%
CFA
144
Carroll Financial Associates
North Carolina
$61K +$63.1K +700 New
Koshinski Asset Management
145
Koshinski Asset Management
Illinois
$52.6K +$54.1K +600 New
CIA
146
Choate Investment Advisors
Massachusetts
$36K
EVM
147
Eaton Vance Management
Massachusetts
$29K -$1.53K -17 -5%
FCM
148
Firestone Capital Management
Florida
$22K
HI
149
Harbour Investments
Wisconsin
$18K
Fidelity Investments
150
Fidelity Investments
Massachusetts
$18K +$3.69K +41 +24%

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.