Vanguard Long-Term Treasury ETF
VGLT
71 hedge funds and large institutions have $264M invested in Vanguard Long-Term Treasury ETF in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 5 closing their positions.
320% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 5
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
80% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 15
29% more funds holding
Funds holding: 55 → 71 (+16)
23% more capital invested
Capital invested by funds: $214M → $264M (+$50.2M)
8.02% more ownership
Funds ownership: 40.24% → 48.26% (+8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Hays Advisory
Franklin,
Tennessee
|
+$25.1M |
| 2 |
ACM
AlphaStar Capital Management
Cornelius,
North Carolina
|
+$10.5M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$9.74M |
| 4 |
FFM
Fullerton Fund Management
Singapore
|
+$4.58M |
| 5 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$4.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$7.85M |
| 2 |
Jane Street
New York
|
-$6.45M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3.75M |
| 4 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
-$3.15M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.93M |
VGLT Hedge Fund Activity: Q4 2017 in Review
71 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Treasury ETF (VGLT) for Q4 2017, worth a combined $264M — up 23% from $214M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new VGLT positions and 5 closed out — a net gain of 16 holders — while 27 added to existing stakes and 15 trimmed.
The largest buyer was Hays Advisory, opening a new position worth an estimated $25.1M. The largest seller was WBI Investments, exiting entirely with an estimated $7.85M sold.
- 71 institutional investors held Vanguard Long-Term Treasury ETF (VGLT) as of Q4 2017, up from 55 in Q3 2017.
- Funds reported $264M of Vanguard Long-Term Treasury ETF stock for Q4 2017, up 23% quarter-over-quarter.
- 21 funds opened new Vanguard Long-Term Treasury ETF positions in Q4 2017 and 5 closed out, a net change of +16 holders.
- The largest Vanguard Long-Term Treasury ETF buyer in Q4 2017 was Hays Advisory, an estimated $25.1M added.
- The largest Vanguard Long-Term Treasury ETF seller in Q4 2017 was WBI Investments, an estimated $7.85M sold.
Based on aggregated 13F filings for Q4 2017.