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Vanguard Long-Term Treasury ETF

352 hedge funds and large institutions have $8.4B invested in Vanguard Long-Term Treasury ETF in 2023 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 159 increasing their positions, 76 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

412% more call options, than puts

Call options by funds: $26.9M | Put options by funds: $5.26M

170% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 37

109% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 76

80% more capital invested

Capital invested by funds: $4.66B → $8.4B (+$3.74B)

41% more funds holding in top 10

Funds holding in top 10: 2231 (+9)

21% more funds holding

Funds holding: 291352 (+61)

10.99% more ownership

Funds ownership: 67.34%78.32% (+11%)

Holders
352
Holders Change
+61
Holders Change %
+20.96%
% of All Funds
5.13%
Holding in Top 10
31
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+40.91%
% of All Funds
0.45%
New
100
Increased
159
Reduced
76
Closed
37
Calls
$26.9M
Puts
$5.26M
Net Calls
+$21.7M
Net Calls Change
+$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HFS
126
Horizon Financial Services
North Carolina
$3.04M +$143K +2,528 +5%
MA
127
Mutual Advisors
Nebraska
$2.98M +$305K +5,393 +13%
ACM
128
Ashford Capital Management
Delaware
$2.92M +$602K +10,661 +29%
DADC
129
D.A. Davidson & Co
Montana
$2.87M +$2.63M +46,609 New
FCT
130
Family Capital Trust
Massachusetts
$2.84M -$402K -7,116 -13%
NB
131
Nicolet Bankshares
Wisconsin
$2.81M -$3.28M -58,090 -56%
IWS
132
Integrity Wealth Solutions
Colorado
$2.74M +$2.52M +44,599 New
Lazard Asset Management
133
Lazard Asset Management
New York
$2.74M
UB
134
UMB Bank
Missouri
$2.64M +$2.21M +39,100 +1,034%
LWM
135
Liberty Wealth Management
California
$2.5M -$863K -15,276 -98%
TCWM
136
Total Clarity Wealth Management
Illinois
$2.48M -$2.18M -38,666 -49%
TCG
137
Transcendent Capital Group
Oklahoma
$2.44M +$2.24M +39,636 New
Envestnet Portfolio Solutions
138
Envestnet Portfolio Solutions
Illinois
$2.35M +$442K +7,821 +26%
LCC
139
Lincoln Capital Corp
Rhode Island
$2.24M +$2.05M +36,349 New
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$2.23M +$2.04M +36,169 New
SW
141
Simplicity Wealth
New Jersey
$2.21M +$178K +3,144 +10%
Citadel Advisors
142
Citadel Advisors
Florida
$2.19M +$612K +10,832 +44%
PCIA
143
Prime Capital Investment Advisors
Kansas
$2.18M +$1.58M +27,933 +370%
Cambridge Investment Research Advisors
144
Cambridge Investment Research Advisors
Iowa
$2.18M +$94.9K +1,679 +5%
PWM
145
Perigon Wealth Management
California
$2.11M -$106K -1,884 -5%
RJA
146
Raymond James & Associates
Florida
$2.07M -$3.37M -59,597 -64%
CP
147
Camelot Portfolios
Ohio
$2.03M +$1.86M +33,000 New
JIR
148
James Investment Research
Ohio
$1.93M -$1.3M -23,066 -42%
FIM
149
FWL Investment Management
Texas
$1.86M +$1.71M +30,306 New
VCM
150
Versant Capital Management
Arizona
$1.85M +$91.8K +1,625 +6%

VGLT Hedge Fund Activity: Q4 2023 in Review

352 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Treasury ETF (VGLT) for Q4 2023, worth a combined $8.4B — up 80% from $4.66B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new VGLT positions and 37 closed out — a net gain of 63 holders — while 159 added to existing stakes and 76 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $690M. The largest seller was M&T Bank, cutting an estimated $20.4M.

  • 352 institutional investors held Vanguard Long-Term Treasury ETF (VGLT) as of Q4 2023, up from 291 in Q3 2023.
  • Funds reported $8.4B of Vanguard Long-Term Treasury ETF stock for Q4 2023, up 80% quarter-over-quarter.
  • 100 funds opened new Vanguard Long-Term Treasury ETF positions in Q4 2023 and 37 closed out, a net change of +63 holders.
  • The largest Vanguard Long-Term Treasury ETF buyer in Q4 2023 was JP Morgan Chase, an estimated $690M added.
  • The largest Vanguard Long-Term Treasury ETF seller in Q4 2023 was M&T Bank, an estimated $20.4M sold.

Based on aggregated 13F filings for Q4 2023.