Vanguard Long-Term Treasury ETF
VGLT
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.
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: 1 → 1 (0)
10% less funds holding
Funds holding: 31 → 28 (-3)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
53% less capital inflows, than outflows
Capital inflows: $20.3M | Capital outflows: $43.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$10M |
| 2 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$4.69M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.92M |
| 4 |
Morgan Stanley
New York
|
+$1.29M |
| 5 |
Virtu KCG Holdings
New York
|
+$675K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
United Capital Financial Advisors
Irving,
Texas
|
-$12.2M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$12.1M |
| 3 |
BCM
Bluefin Capital Management
New York
|
-$6.38M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.66M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.58M |
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.