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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

VGLT Hedge Fund Activity: Q2 2016 in Review

56 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Treasury ETF (VGLT) for Q2 2016, worth a combined $274M — up 31% from $209M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new VGLT positions and 7 closed out — a net gain of 6 holders — while 17 added to existing stakes and 15 trimmed.

The largest buyer was Bank of America, adding an estimated $27.1M. The largest seller was Envestnet Asset Management, cutting an estimated $7.63M.

  • 56 institutional investors held Vanguard Long-Term Treasury ETF (VGLT) as of Q2 2016, up from 51 in Q1 2016.
  • Funds reported $274M of Vanguard Long-Term Treasury ETF stock for Q2 2016, up 31% quarter-over-quarter.
  • 13 funds opened new Vanguard Long-Term Treasury ETF positions in Q2 2016 and 7 closed out, a net change of +6 holders.
  • The largest Vanguard Long-Term Treasury ETF buyer in Q2 2016 was Bank of America, an estimated $27.1M added.
  • The largest Vanguard Long-Term Treasury ETF seller in Q2 2016 was Envestnet Asset Management, an estimated $7.63M sold.

Based on aggregated 13F filings for Q2 2016.