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Vanguard Long-Term Treasury ETF

49 hedge funds and large institutions have $291M invested in Vanguard Long-Term Treasury ETF in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

54.4% more ownership

Funds ownership: 0%54.4% (+54%)

6% more capital invested

Capital invested by funds: $274M → $291M (+$17.2M)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

2% less funds holding

Funds holding: 5049 (-1)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
10
Increased
16
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$85.9M +$89.6M +1,159,623 +18,108%
ACM
2
Aviance Capital Management
Florida
$30.3M -$1.73M -22,423 -5%
CLOS
3
Compagnie Lombard Odier SCmA
Switzerland
$23.6M
Ameriprise
4
Ameriprise
Minnesota
$14M +$3.83M +49,607 +35%
UBS Group
5
UBS Group
Switzerland
$13.3M +$10.6M +136,731 +310%
Morgan Stanley
6
Morgan Stanley
New York
$13M -$4.33M -56,044 -24%
Jane Street
7
Jane Street
New York
$13M +$5.11M +66,150 +60%
LFA
8
Landmark Financial Advisors
Kentucky
$11.8M +$3.71M +48,069 +43%
Bank of America
9
Bank of America
North Carolina
$11.5M +$565K +7,308 +5%
Creative Planning
10
Creative Planning
Kansas
$10.5M -$1.56M -20,164 -12%
Wells Fargo
11
Wells Fargo
California
$9.46M -$5.51M -71,352 -36%
UCFA
12
United Capital Financial Advisors
Texas
$8.52M -$57.9K -749 -0.6%
KeyBank National Association
13
KeyBank National Association
Ohio
$6.28M +$1.97M +25,490 +43%
RMC
14
Regis Management Company
California
$5.75M +$5.75M +74,455 +2,110%
CIA
15
Choate Investment Advisors
Massachusetts
$5.28M -$23.5M -303,816 -81%
FEG
16
Financial Enhancement Group
Indiana
$3.37M +$3.53M +45,745 New
Citadel Advisors
17
Citadel Advisors
Florida
$3.33M +$3.49M +45,119 New
VCM
18
Versant Capital Management
Arizona
$3.23M +$78.6K +1,018 +2%
CCP
19
Cardan Capital Partners
Colorado
$2.51M -$12.5M -162,206 -83%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$2.09M +$1.7M +21,995 +345%
VKH
21
Virtu KCG Holdings
New York
$2.01M +$2.1M +27,237 New
MFS
22
MSI Financial Services
Massachusetts
$1.86M -$275K -3,557 -12%
LPL Financial
23
LPL Financial
California
$1.71M -$3.93M -50,865 -69%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.27M +$353K +4,569 +36%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$919K -$6.1M -78,952 -86%

VGLT Hedge Fund Activity: Q4 2016 in Review

49 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Treasury ETF (VGLT) for Q4 2016, worth a combined $291M — up 6.3% from $274M a quarter earlier.

Fund positioning in VGLT was balanced in Q4 2016: 10 funds opened new positions, 10 closed out, 16 added to existing stakes and 17 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $89.6M. The largest seller was Choate Investment Advisors, cutting an estimated $23.5M.

  • 49 institutional investors held Vanguard Long-Term Treasury ETF (VGLT) as of Q4 2016, down from 50 in Q3 2016.
  • Funds reported $291M of Vanguard Long-Term Treasury ETF stock for Q4 2016, up 6.3% quarter-over-quarter.
  • 10 funds opened new Vanguard Long-Term Treasury ETF positions in Q4 2016 and 10 closed out, a net change of 0 holders.
  • The largest Vanguard Long-Term Treasury ETF buyer in Q4 2016 was Manulife (Manufacturers Life Insurance), an estimated $89.6M added.
  • The largest Vanguard Long-Term Treasury ETF seller in Q4 2016 was Choate Investment Advisors, an estimated $23.5M sold.

Based on aggregated 13F filings for Q4 2016.