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Vanguard Long-Term Treasury ETF

19 hedge funds and large institutions have $52.7M invested in Vanguard Long-Term Treasury ETF in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

212% more capital invested

Capital invested by funds: $16.9M → $52.7M (+$35.8M)

36% more funds holding

Funds holding: 1419 (+5)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

Holders
19
Holders Change
+5
Holders Change %
+35.71%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$24.7M +$12.4M +177,271 +104%
UCFA
2
United Capital Financial Advisors
Texas
$11.4M +$11.2M +161,037 New
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$11.4M +$11.2M +160,652 New
Jane Street
4
Jane Street
New York
$1.68M +$1.65M +23,688 New
U
5
UBS
Switzerland
$647K +$118K +1,687 +23%
Wells Fargo
6
Wells Fargo
California
$606K +$186K +2,666 +45%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$528K +$520K +7,449 New
VKH
8
Virtu KCG Holdings
New York
$324K +$319K +4,570 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$296K -$2.62M -37,539 -90%
PNC
10
Park National Corp
Ohio
$264K
MFS
11
MSI Financial Services
Massachusetts
$263K +$30.4K +435 +13%
LPL Financial
12
LPL Financial
California
$231K
Morgan Stanley
13
Morgan Stanley
New York
$207K -$1.6K -23 -0.8%
WCM
14
Wealthcare Capital Management
Virginia
$117K -$7.33K -105 -6%
TRCT
15
Tower Research Capital (TRC)
New York
$49K +$36.4K +522 +307%
IFA
16
Interactive Financial Advisors
Illinois
$20K +$20K +286 New
Ameriprise
17
Ameriprise
Minnesota
$2K -$13.7K -196 -88%
W
18
Wealthfront
California
$2K +$2.09K +30 New
TFA
19
Transamerica Financial Advisors
Florida
$1K
BCM
20
Bluefin Capital Management
New York
-$400K -5,436 Closed
Citigroup
21
Citigroup
New York
-$5K -69 Closed

VGLT Hedge Fund Activity: Q2 2014 in Review

19 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Treasury ETF (VGLT) for Q2 2014, worth a combined $52.7M — up 212% from $16.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VGLT positions and 2 closed out — a net gain of 5 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Bank of America, adding an estimated $12.4M. The largest seller was Royal Bank of Canada, cutting an estimated $2.62M.

  • 19 institutional investors held Vanguard Long-Term Treasury ETF (VGLT) as of Q2 2014, up from 14 in Q1 2014.
  • Funds reported $52.7M of Vanguard Long-Term Treasury ETF stock for Q2 2014, up 212% quarter-over-quarter.
  • 7 funds opened new Vanguard Long-Term Treasury ETF positions in Q2 2014 and 2 closed out, a net change of +5 holders.
  • The largest Vanguard Long-Term Treasury ETF buyer in Q2 2014 was Bank of America, an estimated $12.4M added.
  • The largest Vanguard Long-Term Treasury ETF seller in Q2 2014 was Royal Bank of Canada, an estimated $2.62M sold.

Based on aggregated 13F filings for Q2 2014.