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Vanguard Long-Term Treasury ETF
VGLT

36 hedge funds and large institutions have $108M invested in Vanguard Long-Term Treasury ETF in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

29% more funds holding

Funds holding: 28 → 36 (+8)

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

1% more capital invested

Capital invested by funds: $107M → $108M (+$1.42M)

Holders
36
Holders Change
+8
Holders Change %
+28.57%
% of All Funds
0.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
10
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$6.74M
2
CLOS
Compagnie Lombard Odier SCmA
Switzerland
+$3.88M
3
ACM
Aviance Capital Management
Florida
+$2.02M
4
UCFA
United Capital Financial Advisors
Texas
+$1.38M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.35M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$16M
2
GWM
Gupta Wealth Management
California
-$4.09M
3
CIA
Choate Investment Advisors
Massachusetts
-$3.69M
4
Morgan Stanley
Morgan Stanley
New York
-$1.38M
5
VKH
Virtu KCG Holdings
New York
-$996K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$19.8M -$16M -212,197 -44%
UCFA
2
United Capital Financial Advisors
Texas
$17.4M +$1.38M +18,234 +9%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$17.2M +$1.35M +17,885 +8%
CCP
4
Cardan Capital Partners
Colorado
$7.77M +$7.85M +104,122 New
GWM
5
Gupta Wealth Management
California
$7.31M -$4.09M -54,287 -36%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$6.67M +$6.74M +89,346 New
ACM
7
Aviance Capital Management
Florida
$6.66M +$2.02M +26,793 +43%
Morgan Stanley
8
Morgan Stanley
New York
$4.81M -$1.38M -18,255 -22%
CLOS
9
Compagnie Lombard Odier SCmA
Switzerland
$3.84M +$3.88M +51,471 New
Wells Fargo
10
Wells Fargo
California
$3.68M -$397K -5,270 -10%
Jane Street
11
Jane Street
New York
$2.45M +$1.07M +14,211 +76%
VCM
12
Versant Capital Management
Arizona
$2.41M +$2.44M +32,305 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.33M +$1.16M +15,385 +620%
LPL Financial
14
LPL Financial
California
$956K +$569K +7,542 +144%
MFS
15
MSI Financial Services
Massachusetts
$829K +$559K +7,418 +201%
UBS Group
16
UBS Group
Switzerland
$734K -$78.5K -1,041 -10%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$724K +$732K +9,707 New
AIG
18
American International Group
New York
$698K +$181K +2,404 +35%
PFBT
19
Parkside Financial Bank & Trust
Missouri
$572K +$578K +7,670 New
Goldman Sachs
20
Goldman Sachs
New York
$381K – – –
TFA
21
Transamerica Financial Advisors
Florida
$365K +$39.8K +528 +12%
LFA
22
Landmark Financial Advisors
Kentucky
$335K +$339K +4,494 New
US Bancorp
23
US Bancorp
Minnesota
$321K -$188K -2,489 -37%
ACI
24
Alpha Cubed Investments
California
$284K – – –
PNC
25
Park National Corp
Ohio
$240K – – –
1
2

VGLT Hedge Fund Activity: Q4 2015 in Review

36 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Treasury ETF (VGLT) for Q4 2015, worth a combined $108M — up 1.3% from $107M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VGLT positions and 4 closed out — a net gain of 8 holders — while 10 added to existing stakes and 8 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $6.74M. The largest seller was Bank of America, cutting an estimated $16M.

  • 36 institutional investors held Vanguard Long-Term Treasury ETF (VGLT) as of Q4 2015, up from 28 in Q3 2015.
  • Funds reported $108M of Vanguard Long-Term Treasury ETF stock for Q4 2015, up 1.3% quarter-over-quarter.
  • 12 funds opened new Vanguard Long-Term Treasury ETF positions in Q4 2015 and 4 closed out, a net change of +8 holders.
  • The largest Vanguard Long-Term Treasury ETF buyer in Q4 2015 was Bank of Montreal, an estimated $6.74M added.
  • The largest Vanguard Long-Term Treasury ETF seller in Q4 2015 was Bank of America, an estimated $16M sold.

Based on aggregated 13F filings for Q4 2015.