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Vanguard Long-Term Treasury ETF

28 hedge funds and large institutions have $107M invested in Vanguard Long-Term Treasury ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 3128 (-3)

15% less capital invested

Capital invested by funds: $126M → $107M (-$19.1M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
11
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change

VGLT Hedge Fund Activity: Q3 2015 in Review

28 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Treasury ETF (VGLT) for Q3 2015, worth a combined $107M — down 15% from $126M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of VGLT and 4 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 11 added.

The largest buyer was Bank of America, adding an estimated $10M. The largest seller was United Capital Financial Advisors, cutting an estimated $12.2M.

  • 28 institutional investors held Vanguard Long-Term Treasury ETF (VGLT) as of Q3 2015, down from 31 in Q2 2015.
  • Funds reported $107M of Vanguard Long-Term Treasury ETF stock for Q3 2015, down 15% quarter-over-quarter.
  • 4 funds opened new Vanguard Long-Term Treasury ETF positions in Q3 2015 and 6 closed out, a net change of -2 holders.
  • The largest Vanguard Long-Term Treasury ETF buyer in Q3 2015 was Bank of America, an estimated $10M added.
  • The largest Vanguard Long-Term Treasury ETF seller in Q3 2015 was United Capital Financial Advisors, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2015.