Vanguard Long-Term Treasury ETF
VGLT
236 hedge funds and large institutions have $2.73B invested in Vanguard Long-Term Treasury ETF in 2022 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 101 increasing their positions, 49 reducing their positions, and 34 closing their positions.
130% more call options, than puts
Call options by funds: $6.52M | Put options by funds: $2.83M
106% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 49
97% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 34
20% more capital invested
Capital invested by funds: $2.26B → $2.73B (+$463M)
16% more funds holding
Funds holding: 204 → 236 (+32)
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
3.61% less ownership
Funds ownership: 65.64% → 62.02% (-3.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$293M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$135M |
| 3 |
Morgan Stanley
New York
|
+$71.6M |
| 4 |
AssetMark Inc
Concord,
California
|
+$25.1M |
| 5 |
CB
Commerce Bank
Kansas City,
Missouri
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFM
Forum Financial Management
Lombard,
Illinois
|
-$244M |
| 2 |
JP Morgan Chase
New York
|
-$59M |
| 3 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$48.6M |
| 4 |
ST
Spinnaker Trust
Portland,
Maine
|
-$41.2M |
| 5 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$32.3M |
VGLT Hedge Fund Activity: Q4 2022 in Review
236 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Treasury ETF (VGLT) for Q4 2022, worth a combined $2.73B — up 20% from $2.26B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new VGLT positions and 34 closed out — a net gain of 33 holders — while 101 added to existing stakes and 49 trimmed.
The largest buyer was Bank of America, adding an estimated $293M. The largest seller was Forum Financial Management, cutting an estimated $244M.
- 236 institutional investors held Vanguard Long-Term Treasury ETF (VGLT) as of Q4 2022, up from 204 in Q3 2022.
- Funds reported $2.73B of Vanguard Long-Term Treasury ETF stock for Q4 2022, up 20% quarter-over-quarter.
- 67 funds opened new Vanguard Long-Term Treasury ETF positions in Q4 2022 and 34 closed out, a net change of +33 holders.
- The largest Vanguard Long-Term Treasury ETF buyer in Q4 2022 was Bank of America, an estimated $293M added.
- The largest Vanguard Long-Term Treasury ETF seller in Q4 2022 was Forum Financial Management, an estimated $244M sold.
Based on aggregated 13F filings for Q4 2022.