We are live on ! Find out more
VGLT icon

Vanguard Long-Term Treasury ETF

31 hedge funds and large institutions have $126M invested in Vanguard Long-Term Treasury ETF in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

7% more funds holding

Funds holding: 2931 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $131M → $126M (-$5.09M)

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
13
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$27.5M +$403K +5,307 +1%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$27.3M +$387K +5,094 +1%
Bank of America
3
Bank of America
North Carolina
$25.1M -$453K -5,970 -2%
GWM
4
Gupta Wealth Management
California
$12.5M +$1.13M +14,855 +10%
BCM
5
Bluefin Capital Management
New York
$6.38M +$6.63M +87,261 New
Morgan Stanley
6
Morgan Stanley
New York
$4.79M -$1.38M -18,224 -22%
CIA
7
Choate Investment Advisors
Massachusetts
$3.26M +$1.54M +20,288 +84%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.77M +$1.53M +20,111 +113%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.58M +$1.76M +23,148 +190%
Jane Street
10
Jane Street
New York
$2.57M +$2.67M +35,195 New
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$2.25M -$32K -421 -1%
Wells Fargo
12
Wells Fargo
California
$2.12M -$5.35M -70,466 -71%
Goldman Sachs
13
Goldman Sachs
New York
$1.84M +$1.92M +25,230 New
MAA
14
Managed Account Advisors
New Jersey
$1.26M +$570K +7,503 +77%
UBS Group
15
UBS Group
Switzerland
$697K +$17.6K +232 +2%
LPL Financial
16
LPL Financial
California
$523K -$3.06M -40,289 -85%
WB
17
WesBanco Bank
West Virginia
$418K
VKH
18
Virtu KCG Holdings
New York
$296K -$559K -7,368 -65%
MFS
19
MSI Financial Services
Massachusetts
$288K +$15.6K +206 +6%
SS
20
Simplicity Solutions
Minnesota
$250K -$99.9K -1,316 -28%
PNC
21
Park National Corp
Ohio
$235K -$38K -500 -13%
AIG
22
American International Group
New York
$217K +$225K +2,965 New
RPG
23
Risk Paradigm Group
Texas
$203K +$24.5K +323 +13%
TFA
24
Transamerica Financial Advisors
Florida
$198K +$205K +2,706 +270,600%
DSC
25
Duncker Streett & Co
Missouri
$194K +$14.7K +194 +8%

VGLT Hedge Fund Activity: Q2 2015 in Review

31 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Treasury ETF (VGLT) for Q2 2015, worth a combined $126M — down 3.9% from $131M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new VGLT positions and 4 closed out — a net gain of 2 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was Bluefin Capital Management, opening a new position worth an estimated $6.63M. The largest seller was Wells Fargo, cutting an estimated $5.35M.

  • 31 institutional investors held Vanguard Long-Term Treasury ETF (VGLT) as of Q2 2015, up from 29 in Q1 2015.
  • Funds reported $126M of Vanguard Long-Term Treasury ETF stock for Q2 2015, down 3.9% quarter-over-quarter.
  • 6 funds opened new Vanguard Long-Term Treasury ETF positions in Q2 2015 and 4 closed out, a net change of +2 holders.
  • The largest Vanguard Long-Term Treasury ETF buyer in Q2 2015 was Bluefin Capital Management, an estimated $6.63M added.
  • The largest Vanguard Long-Term Treasury ETF seller in Q2 2015 was Wells Fargo, an estimated $5.35M sold.

Based on aggregated 13F filings for Q2 2015.