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Vanguard Long-Term Treasury ETF
VGLT

14 hedge funds and large institutions have $16.9M invested in Vanguard Long-Term Treasury ETF in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 14 → 14 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

49% less capital invested

Capital invested by funds: $33.3M → $16.9M (-$16.4M)

88% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 8

Holders
14
Holders Change
–
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.38M
2
BCM
Bluefin Capital Management
New York
+$364K
3
WCM
Wealthcare Capital Management
Virginia
+$118K
4
Citigroup
Citigroup
New York
+$4.63K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$15.2M
2
Bank of America
Bank of America
North Carolina
-$3.14M
3
DS
DRW Securities
Illinois
-$2.09M
4
Jane Street
Jane Street
New York
-$530K
5
U
UBS
Switzerland
-$73.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$11.7M -$3.14M -46,789 -22%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.85M +$2.38M +35,525 +574%
U
3
UBS
Switzerland
$509K -$73.1K -1,090 -13%
Wells Fargo
4
Wells Fargo
California
$402K -$15.2M -226,625 -97%
BCM
5
Bluefin Capital Management
New York
$400K +$364K +5,436 New
PNC
6
Park National Corp
Ohio
$254K – – –
MFS
7
MSI Financial Services
Massachusetts
$224K -$5.83K -87 -3%
LPL Financial
8
LPL Financial
California
$222K -$4.69K -70 -2%
Morgan Stanley
9
Morgan Stanley
New York
$202K -$26.3K -392 -12%
WCM
10
Wealthcare Capital Management
Virginia
$120K +$118K +1,757 New
Ameriprise
11
Ameriprise
Minnesota
$15K – – –
TRCT
12
Tower Research Capital (TRC)
New York
$12K -$31.4K -468 -73%
Citigroup
13
Citigroup
New York
$5K +$4.63K +69 New
TFA
14
Transamerica Financial Advisors
Florida
$1K -$67 -1 -50%
DS
15
DRW Securities
Illinois
– -$2.09M -32,601 Closed
Jane Street
16
Jane Street
New York
– -$530K -8,282 Closed
GI
17
Gradient Investments
Minnesota
– -$2K -26 Closed

VGLT Hedge Fund Activity: Q1 2014 in Review

14 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Treasury ETF (VGLT) for Q1 2014, worth a combined $16.9M — down 49% from $33.3M a quarter earlier.

Fund positioning in VGLT was balanced in Q1 2014: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 8 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $2.38M. The largest seller was Wells Fargo, cutting an estimated $15.2M.

  • 14 institutional investors held Vanguard Long-Term Treasury ETF (VGLT) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $16.9M of Vanguard Long-Term Treasury ETF stock for Q1 2014, down 49% quarter-over-quarter.
  • 3 funds opened new Vanguard Long-Term Treasury ETF positions in Q1 2014 and 3 closed out, a net change of 0 holders.
  • The largest Vanguard Long-Term Treasury ETF buyer in Q1 2014 was Royal Bank of Canada, an estimated $2.38M added.
  • The largest Vanguard Long-Term Treasury ETF seller in Q1 2014 was Wells Fargo, an estimated $15.2M sold.

Based on aggregated 13F filings for Q1 2014.