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Vanguard Long-Term Treasury ETF

70 hedge funds and large institutions have $309M invested in Vanguard Long-Term Treasury ETF in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

13% more capital invested

Capital invested by funds: $274M → $309M (+$35.3M)

4.71% more ownership

Funds ownership: 44.74%49.45% (+4.7%)

0% more funds holding

Funds holding: 7070 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

Holders
70
Holders Change
Holders Change %
0%
% of All Funds
1.6%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
8
Increased
26
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CLOS
1
Compagnie Lombard Odier SCmA
Switzerland
$49.5M -$147K -1,993 -0.3%
Morgan Stanley
2
Morgan Stanley
New York
$36.2M +$10.6M +143,554 +42%
IA
3
IndexIQ Advisors
New York
$33.5M +$26.6M +361,152 +419%
Ameriprise
4
Ameriprise
Minnesota
$20.9M -$581K -7,902 -3%
LFA
5
Landmark Financial Advisors
Kentucky
$16.5M -$736K -10,006 -4%
CIA
6
Choate Investment Advisors
Massachusetts
$14M -$2.01M -27,322 -13%
Wells Fargo
7
Wells Fargo
California
$11.2M +$1.01M +13,670 +10%
HA
8
Hays Advisory
Tennessee
$9.6M -$8.95M -121,685 -49%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$9.57M +$7.85M +106,647 +501%
UCFA
10
United Capital Financial Advisors
Texas
$9.17M +$221K +3,001 +3%
KeyBank National Association
11
KeyBank National Association
Ohio
$8.88M +$362K +4,921 +4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$7.74M +$6.03M +82,001 +382%
Bank of America
13
Bank of America
North Carolina
$7.39M -$3.05M -41,471 -30%
UBS Group
14
UBS Group
Switzerland
$6.82M +$237K +3,216 +4%
AWM
15
AE Wealth Management
Kansas
$6.68M +$905K +12,304 +16%
SS
16
Simplicity Solutions
Minnesota
$6.53M +$1.12M +15,182 +21%
FFM
17
Fullerton Fund Management
Singapore
$5.79M
ACM
18
Aviance Capital Management
Florida
$4.76M -$313K -4,254 -6%
Creative Planning
19
Creative Planning
Kansas
$4.49M -$309K -4,198 -7%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$4.43M +$4.36M +59,264 New
LPL Financial
21
LPL Financial
California
$4.18M -$240K -3,263 -6%
Wolverine Trading
22
Wolverine Trading
Illinois
$3.58M
PFT
23
Providence First Trust
Arizona
$3.18M +$777K +10,563 +33%
CIM
24
Cambria Investment Management
California
$2.6M +$2.55M +34,709 New
UBS AM
25
UBS AM
Illinois
$2.46M -$103K -1,394 -4%

VGLT Hedge Fund Activity: Q2 2018 in Review

70 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Treasury ETF (VGLT) for Q2 2018, worth a combined $309M — up 13% from $274M a quarter earlier.

Fund positioning in VGLT was balanced in Q2 2018: 8 funds opened new positions, 8 closed out, 26 added to existing stakes and 21 trimmed.

The largest buyer was IndexIQ Advisors, adding an estimated $26.6M. The largest seller was Hays Advisory, cutting an estimated $8.95M.

  • 70 institutional investors held Vanguard Long-Term Treasury ETF (VGLT) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $309M of Vanguard Long-Term Treasury ETF stock for Q2 2018, up 13% quarter-over-quarter.
  • 8 funds opened new Vanguard Long-Term Treasury ETF positions in Q2 2018 and 8 closed out, a net change of 0 holders.
  • The largest Vanguard Long-Term Treasury ETF buyer in Q2 2018 was IndexIQ Advisors, an estimated $26.6M added.
  • The largest Vanguard Long-Term Treasury ETF seller in Q2 2018 was Hays Advisory, an estimated $8.95M sold.

Based on aggregated 13F filings for Q2 2018.