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Vanguard Long-Term Treasury ETF

56 hedge funds and large institutions have $203M invested in Vanguard Long-Term Treasury ETF in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 13 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

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

11% more capital invested

Capital invested by funds: $182M → $203M (+$20.9M)

10% more funds holding

Funds holding: 5156 (+5)

1.62% more ownership

Funds ownership: 33.68%35.3% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
56
Holders Change
+5
Holders Change %
+9.8%
% of All Funds
1.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
23
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CLOS
1
Compagnie Lombard Odier SCmA
Switzerland
$21.4M -$872K -11,434 -4%
Ameriprise
2
Ameriprise
Minnesota
$17.8M +$1.41M +18,432 +9%
LFA
3
Landmark Financial Advisors
Kentucky
$17M +$400K +5,251 +2%
Wells Fargo
4
Wells Fargo
California
$16.5M -$4.03M -52,813 -20%
Morgan Stanley
5
Morgan Stanley
New York
$13.6M +$2.62M +34,330 +24%
CIA
6
Choate Investment Advisors
Massachusetts
$12.2M +$3.18M +41,706 +36%
Bank of America
7
Bank of America
North Carolina
$11M +$2.9M +37,997 +36%
SCA
8
Stuart Chaussee & Associates
California
$10.2M +$17.8K +234 +0.2%
UCFA
9
United Capital Financial Advisors
Texas
$8.94M -$40.7K -534 -0.5%
KeyBank National Association
10
KeyBank National Association
Ohio
$7.54M +$175K +2,289 +2%
ACM
11
Aviance Capital Management
Florida
$7.48M -$3.34M -43,798 -31%
Creative Planning
12
Creative Planning
Kansas
$7.04M -$3.38M -44,378 -33%
WI
13
WBI Investments
New Jersey
$6.38M +$6.31M +82,732 New
RMC
14
Regis Management Company
California
$6.2M +$263K +3,445 +4%
FEG
15
Financial Enhancement Group
Indiana
$4.52M +$501K +6,569 +13%
UBS Group
16
UBS Group
Switzerland
$4.26M +$583K +7,644 +16%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$3.85M +$3.81M +49,935 New
AWM
18
AE Wealth Management
Kansas
$3.5M +$3.1M +40,616 +847%
SS
19
Simplicity Solutions
Minnesota
$2.65M +$2.62M +34,381 New
Truist Financial
20
Truist Financial
North Carolina
$2.13M +$2.11M +27,672 New
LPL Financial
21
LPL Financial
California
$1.97M +$772K +10,124 +66%
VCM
22
Versant Capital Management
Arizona
$1.8M -$1.82M -23,832 -51%
PFT
23
Providence First Trust
Arizona
$1.47M +$1.46M +19,088 New
Goldman Sachs
24
Goldman Sachs
New York
$1.45M -$160K -2,105 -10%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.43M +$903K +11,851 +177%

VGLT Hedge Fund Activity: Q2 2017 in Review

56 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Treasury ETF (VGLT) for Q2 2017, worth a combined $203M — up 11% from $182M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new VGLT positions and 7 closed out — a net gain of 6 holders — while 23 added to existing stakes and 13 trimmed.

The largest buyer was WBI Investments, opening a new position worth an estimated $6.31M. The largest seller was Jane Street, cutting an estimated $7.59M.

  • 56 institutional investors held Vanguard Long-Term Treasury ETF (VGLT) as of Q2 2017, up from 51 in Q1 2017.
  • Funds reported $203M of Vanguard Long-Term Treasury ETF stock for Q2 2017, up 11% quarter-over-quarter.
  • 13 funds opened new Vanguard Long-Term Treasury ETF positions in Q2 2017 and 7 closed out, a net change of +6 holders.
  • The largest Vanguard Long-Term Treasury ETF buyer in Q2 2017 was WBI Investments, an estimated $6.31M added.
  • The largest Vanguard Long-Term Treasury ETF seller in Q2 2017 was Jane Street, an estimated $7.59M sold.

Based on aggregated 13F filings for Q2 2017.