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Vanguard Long-Term Treasury ETF

14 hedge funds and large institutions have $33.3M invested in Vanguard Long-Term Treasury ETF in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

25% more capital invested

Capital invested by funds: $26.6M → $33.3M (+$6.74M)

26% less funds holding

Funds holding: 1914 (-5)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
14
Holders Change
-5
Holders Change %
-26.32%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change

VGLT Hedge Fund Activity: Q4 2013 in Review

14 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Treasury ETF (VGLT) for Q4 2013, worth a combined $33.3M — up 25% from $26.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of VGLT and 2 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 6 added.

The largest buyer was Wells Fargo, adding an estimated $15.3M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $9.72M sold.

  • 14 institutional investors held Vanguard Long-Term Treasury ETF (VGLT) as of Q4 2013, down from 19 in Q3 2013.
  • Funds reported $33.3M of Vanguard Long-Term Treasury ETF stock for Q4 2013, up 25% quarter-over-quarter.
  • 2 funds opened new Vanguard Long-Term Treasury ETF positions in Q4 2013 and 7 closed out, a net change of -5 holders.
  • The largest Vanguard Long-Term Treasury ETF buyer in Q4 2013 was Wells Fargo, an estimated $15.3M added.
  • The largest Vanguard Long-Term Treasury ETF seller in Q4 2013 was Susquehanna International Group, an estimated $9.72M sold.

Based on aggregated 13F filings for Q4 2013.