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Vanguard Long-Term Treasury ETF

70 hedge funds and large institutions have $274M invested in Vanguard Long-Term Treasury ETF in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

4% less capital invested

Capital invested by funds: $286M → $274M (-$11.7M)

1% less funds holding

Funds holding: 7170 (-1)

7.46% less ownership

Funds ownership: 52.2%44.74% (-7.5%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
70
Holders Change
-1
Holders Change %
-1.41%
% of All Funds
1.6%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
9
Increased
25
Reduced
26
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
$49.8M +$8.24M +110,891 +20%
Morgan Stanley
2
Morgan Stanley
New York
$25.6M +$4.96M +66,711 +24%
Ameriprise
3
Ameriprise
Minnesota
$21.5M +$367K +4,935 +2%
HA
4
Hays Advisory
Tennessee
$18.8M -$5.58M -75,017 -23%
LFA
5
Landmark Financial Advisors
Kentucky
$17.3M -$998K -13,433 -5%
CIA
6
Choate Investment Advisors
Massachusetts
$16.1M +$725K +9,758 +5%
Bank of America
7
Bank of America
North Carolina
$10.5M +$868K +11,675 +9%
Wells Fargo
8
Wells Fargo
California
$10.2M -$2.24M -30,156 -18%
UCFA
9
United Capital Financial Advisors
Texas
$8.98M +$43.8K +589 +0.5%
KeyBank National Association
10
KeyBank National Association
Ohio
$8.54M +$834K +11,223 +11%
UBS Group
11
UBS Group
Switzerland
$6.6M -$570K -7,666 -8%
IA
12
IndexIQ Advisors
New York
$6.47M +$6.41M +86,288 New
RMC
13
Regis Management Company
California
$6.06M -$154K -2,074 -3%
FFM
14
Fullerton Fund Management
Singapore
$5.81M +$1.35M +18,200 +31%
AWM
15
AE Wealth Management
Kansas
$5.78M +$1.15M +15,468 +25%
Jane Street
16
Jane Street
New York
$5.53M +$5.48M +73,697 New
SS
17
Simplicity Solutions
Minnesota
$5.41M +$1.16M +15,663 +28%
ACM
18
Aviance Capital Management
Florida
$5.09M -$180K -2,428 -3%
Creative Planning
19
Creative Planning
Kansas
$4.82M -$253K -3,398 -5%
LPL Financial
20
LPL Financial
California
$4.44M +$243K +3,276 +6%
Wolverine Trading
21
Wolverine Trading
Illinois
$3.58M +$833K +11,203 +31%
UBS AM
22
UBS AM
Illinois
$2.57M +$112K +1,503 +5%
Truist Financial
23
Truist Financial
North Carolina
$2.51M -$14.3K -193 -0.6%
PFT
24
Providence First Trust
Arizona
$2.4M +$545K +7,332 +30%
Goldman Sachs
25
Goldman Sachs
New York
$1.89M +$352K +4,734 +23%

VGLT Hedge Fund Activity: Q1 2018 in Review

70 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Treasury ETF (VGLT) for Q1 2018, worth a combined $274M — down 4.1% from $286M a quarter earlier.

Fund positioning in VGLT was balanced in Q1 2018: 9 funds opened new positions, 9 closed out, 25 added to existing stakes and 26 trimmed.

The largest buyer was Compagnie Lombard Odier SCmA, adding an estimated $8.24M. The largest seller was AlphaStar Capital Management, exiting entirely with an estimated $10.7M sold.

  • 70 institutional investors held Vanguard Long-Term Treasury ETF (VGLT) as of Q1 2018, down from 71 in Q4 2017.
  • Funds reported $274M of Vanguard Long-Term Treasury ETF stock for Q1 2018, down 4.1% quarter-over-quarter.
  • 9 funds opened new Vanguard Long-Term Treasury ETF positions in Q1 2018 and 9 closed out, a net change of 0 holders.
  • The largest Vanguard Long-Term Treasury ETF buyer in Q1 2018 was Compagnie Lombard Odier SCmA, an estimated $8.24M added.
  • The largest Vanguard Long-Term Treasury ETF seller in Q1 2018 was AlphaStar Capital Management, an estimated $10.7M sold.

Based on aggregated 13F filings for Q1 2018.