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Vanguard Long-Term Treasury ETF

51 hedge funds and large institutions have $182M invested in Vanguard Long-Term Treasury ETF in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

4% more funds holding

Funds holding: 4951 (+2)

20.73% less ownership

Funds ownership: 54.4%33.68% (-21%)

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

37% less capital invested

Capital invested by funds: $291M → $182M (-$109M)

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
1.27%
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
15
Reduced
20
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CLOS
1
Compagnie Lombard Odier SCmA
Switzerland
$21.5M -$2.36M -31,832 -10%
Wells Fargo
2
Wells Fargo
California
$19.9M +$10.3M +138,402 +108%
LFA
3
Landmark Financial Advisors
Kentucky
$16M +$4.06M +54,779 +34%
Ameriprise
4
Ameriprise
Minnesota
$15.9M +$1.63M +21,933 +11%
Morgan Stanley
5
Morgan Stanley
New York
$10.6M -$2.51M -33,873 -19%
ACM
6
Aviance Capital Management
Florida
$10.5M -$20M -270,294 -66%
Creative Planning
7
Creative Planning
Kansas
$10.1M -$530K -7,151 -5%
SCA
8
Stuart Chaussee & Associates
California
$9.81M +$9.75M +131,555 New
CIA
9
Choate Investment Advisors
Massachusetts
$8.72M +$3.36M +45,302 +63%
UCFA
10
United Capital Financial Advisors
Texas
$8.68M +$64K +864 +0.7%
Jane Street
11
Jane Street
New York
$7.82M -$5.28M -71,182 -40%
Bank of America
12
Bank of America
North Carolina
$7.79M -$3.86M -52,074 -33%
KeyBank National Association
13
KeyBank National Association
Ohio
$7.12M +$764K +10,307 +12%
RMC
14
Regis Management Company
California
$5.74M -$74K -998 -1%
FEG
15
Financial Enhancement Group
Indiana
$3.88M +$473K +6,381 +14%
UBS Group
16
UBS Group
Switzerland
$3.55M -$9.87M -133,201 -74%
VCM
17
Versant Capital Management
Arizona
$3.51M +$246K +3,313 +8%
Goldman Sachs
18
Goldman Sachs
New York
$1.56M +$1.55M +20,934 New
LPL Financial
19
LPL Financial
California
$1.16M -$573K -7,729 -33%
SAS
20
Sage Advisory Services
Texas
$906K +$901K +12,151 New
Baird Financial Group
21
Baird Financial Group
Wisconsin
$894K -$148 -2 -0%
BCP
22
Berkeley Capital Partners
Georgia
$876K +$42.1K +568 +5%
Citadel Advisors
23
Citadel Advisors
Florida
$766K -$2.58M -34,853 -77%
PFBT
24
Parkside Financial Bank & Trust
Missouri
$733K +$102K +1,382 +16%
TFA
25
Transamerica Financial Advisors
Florida
$703K -$48K -648 -6%

VGLT Hedge Fund Activity: Q1 2017 in Review

51 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Treasury ETF (VGLT) for Q1 2017, worth a combined $182M — down 37% from $291M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VGLT positions and 9 closed out — a net gain of 3 holders — while 15 added to existing stakes and 20 trimmed.

The largest buyer was Wells Fargo, adding an estimated $10.3M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $85.9M sold.

  • 51 institutional investors held Vanguard Long-Term Treasury ETF (VGLT) as of Q1 2017, up from 49 in Q4 2016.
  • Funds reported $182M of Vanguard Long-Term Treasury ETF stock for Q1 2017, down 37% quarter-over-quarter.
  • 12 funds opened new Vanguard Long-Term Treasury ETF positions in Q1 2017 and 9 closed out, a net change of +3 holders.
  • The largest Vanguard Long-Term Treasury ETF buyer in Q1 2017 was Wells Fargo, an estimated $10.3M added.
  • The largest Vanguard Long-Term Treasury ETF seller in Q1 2017 was Manulife (Manufacturers Life Insurance), an estimated $85.9M sold.

Based on aggregated 13F filings for Q1 2017.