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Vanguard Long-Term Treasury ETF

56 hedge funds and large institutions have $274M invested in Vanguard Long-Term Treasury ETF in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

31% more capital invested

Capital invested by funds: $209M → $274M (+$64.8M)

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

10% more funds holding

Funds holding: 5156 (+5)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
56
Holders Change
+5
Holders Change %
+9.8%
% of All Funds
1.49%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
13
Increased
17
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$59.4M +$27.1M +334,178 +92%
CIA
2
Choate Investment Advisors
Massachusetts
$31.4M +$1.87M +22,977 +7%
Morgan Stanley
3
Morgan Stanley
New York
$22.6M +$4.1M +50,488 +23%
ACM
4
Aviance Capital Management
Florida
$22M +$12.1M +149,488 +136%
UCFA
5
United Capital Financial Advisors
Texas
$19.7M +$264K +3,251 +1%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$19.6M -$7.63M -93,915 -29%
CCP
7
Cardan Capital Partners
Colorado
$16M +$758K +9,337 +5%
CLOS
8
Compagnie Lombard Odier SCmA
Switzerland
$15.8M +$5.32M +65,458 +54%
Wells Fargo
9
Wells Fargo
California
$15.7M +$3.9M +47,987 +35%
Ameriprise
10
Ameriprise
Minnesota
$4.36M +$4.16M +51,263 New
UFF
11
USA Financial Formulas
Michigan
$4.22M +$4.03M +49,589 New
UBS Group
12
UBS Group
Switzerland
$3.69M +$2.1M +25,821 +148%
DRS
13
Deane Retirement Strategies
Louisiana
$3.48M -$343K -4,221 -9%
LPL Financial
14
LPL Financial
California
$3.12M -$65.6K -808 -2%
VCM
15
Versant Capital Management
Arizona
$3.07M +$97.9K +1,206 +3%
LFA
16
Landmark Financial Advisors
Kentucky
$3.04M +$2.36M +29,093 +441%
KeyBank National Association
17
KeyBank National Association
Ohio
$2.79M +$2.66M +32,741 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$2.47M -$502K -6,187 -18%
PHIMC
19
Private Harbour Investment Management & Counsel
Ohio
$2.34M +$2.23M +27,485 New
MFS
20
MSI Financial Services
Massachusetts
$2.04M +$46.8K +576 +2%
AI
21
Atria Investments
North Carolina
$1.89M -$551K -6,786 -24%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$1.58M +$1.51M +18,584 New
VKH
23
Virtu KCG Holdings
New York
$1.49M -$561K -6,913 -28%
Jane Street
24
Jane Street
New York
$1.45M -$62.3K -767 -4%
AG
25
Advisor Group
Arizona
$1.08M +$1.03M +12,681 New