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Vanguard Long-Term Treasury ETF

25 hedge funds and large institutions have $106M invested in Vanguard Long-Term Treasury ETF in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 1 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 1

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

25% more capital invested

Capital invested by funds: $84.5M → $106M (+$21.1M)

0% more funds holding

Funds holding: 2525 (0)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
12
Reduced
1
Closed
7
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
$32.3M +$1.12M +14,936 +4%
UCFA
2
United Capital Financial Advisors
Texas
$24.5M +$6.84M +91,002 +41%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$24.5M +$6.88M +91,569 +41%
Wells Fargo
4
Wells Fargo
California
$11.5M +$2.47M +32,851 +29%
VKH
5
Virtu KCG Holdings
New York
$2.71M +$1.52M +20,250 +138%
Morgan Stanley
6
Morgan Stanley
New York
$2.64M +$2.3M +30,534 +910%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$1.5M +$1.45M +19,313 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.28M +$646K +8,593 +108%
WB
9
WesBanco Bank
West Virginia
$871K +$842K +11,204 New
UBS Group
10
UBS Group
Switzerland
$783K +$757K +10,069 New
SS
11
Simplicity Solutions
Minnesota
$559K +$540K +7,183 New
CCM
12
Chilton Capital Management
Texas
$524K +$506K +6,735 New
MAA
13
Managed Account Advisors
New Jersey
$432K +$418K +5,560 New
LPL Financial
14
LPL Financial
California
$402K +$15K +200 +4%
MFS
15
MSI Financial Services
Massachusetts
$296K -$1.73K -23 -0.6%
PNC
16
Park National Corp
Ohio
$289K
DSC
17
Duncker Streett & Co
Missouri
$184K +$98.8K +1,315 +125%
WCM
18
Wealthcare Capital Management
Virginia
$128K
HCM
19
Horrell Capital Management
Arkansas
$82K +$79.1K +1,052 New
IFA
20
Interactive Financial Advisors
Illinois
$68K +$32.1K +427 +94%
TRCT
21
Tower Research Capital (TRC)
New York
$21K +$12.7K +169 +176%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$16K +$150 +2 +1%
Creative Planning
23
Creative Planning
Kansas
$4K
TFA
24
Transamerica Financial Advisors
Florida
$1K +$75 +1 New
VAM
25
Visionary Asset Management
Texas
-$6.39M -88,254 Closed

VGLT Hedge Fund Activity: Q4 2014 in Review

25 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Treasury ETF (VGLT) for Q4 2014, worth a combined $106M — up 25% from $84.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VGLT positions and 7 closed out — a net gain of 2 holders — while 12 added to existing stakes and 1 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $6.88M. The largest seller was Visionary Asset Management, exiting entirely with an estimated $6.39M sold.

  • 25 institutional investors held Vanguard Long-Term Treasury ETF (VGLT) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $106M of Vanguard Long-Term Treasury ETF stock for Q4 2014, up 25% quarter-over-quarter.
  • 9 funds opened new Vanguard Long-Term Treasury ETF positions in Q4 2014 and 7 closed out, a net change of +2 holders.
  • The largest Vanguard Long-Term Treasury ETF buyer in Q4 2014 was Envestnet Asset Management, an estimated $6.88M added.
  • The largest Vanguard Long-Term Treasury ETF seller in Q4 2014 was Visionary Asset Management, an estimated $6.39M sold.

Based on aggregated 13F filings for Q4 2014.