Vanguard Long-Term Treasury ETF
VGLT
51 hedge funds and large institutions have $209M invested in Vanguard Long-Term Treasury ETF in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 5 reducing their positions, and 2 closing their positions.
750% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 2
360% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 5
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
92% more capital invested
Capital invested by funds: $109M → $209M (+$100M)
42% more funds holding
Funds holding: 36 → 51 (+15)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
+$27.3M |
| 2 |
Morgan Stanley
New York
|
+$11.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$7.74M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$7.34M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$6.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$6.67M |
| 2 |
Jane Street
New York
|
-$1.18M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.18M |
| 4 |
GWM
Gupta Wealth Management
San Diego,
California
|
-$1M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$724K |
VGLT Hedge Fund Activity: Q1 2016 in Review
51 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Treasury ETF (VGLT) for Q1 2016, worth a combined $209M — up 92% from $109M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new VGLT positions and 2 closed out — a net gain of 15 holders — while 23 added to existing stakes and 5 trimmed.
The largest buyer was Choate Investment Advisors, opening a new position worth an estimated $27.3M. The largest seller was Bank of Montreal, exiting entirely with an estimated $6.67M sold.
- 51 institutional investors held Vanguard Long-Term Treasury ETF (VGLT) as of Q1 2016, up from 36 in Q4 2015.
- Funds reported $209M of Vanguard Long-Term Treasury ETF stock for Q1 2016, up 92% quarter-over-quarter.
- 17 funds opened new Vanguard Long-Term Treasury ETF positions in Q1 2016 and 2 closed out, a net change of +15 holders.
- The largest Vanguard Long-Term Treasury ETF buyer in Q1 2016 was Choate Investment Advisors, an estimated $27.3M added.
- The largest Vanguard Long-Term Treasury ETF seller in Q1 2016 was Bank of Montreal, an estimated $6.67M sold.
Based on aggregated 13F filings for Q1 2016.