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Vanguard Long-Term Treasury ETF

70 hedge funds and large institutions have $425M invested in Vanguard Long-Term Treasury ETF in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $309M → $425M (+$115M)

9.75% more ownership

Funds ownership: 49.45%59.19% (+9.7%)

0% more funds holding

Funds holding: 7070 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

19% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 27

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
70
Holders Change
Holders Change %
0%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
7
Increased
22
Reduced
27
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$116M +$53.1M +719,816 +258%
CLOS
2
Compagnie Lombard Odier SCmA
Switzerland
$41.8M -$6.12M -83,002 -13%
Morgan Stanley
3
Morgan Stanley
New York
$36.9M +$1.97M +26,698 +6%
HSBC Holdings
4
HSBC Holdings
United Kingdom
$34.9M +$35.7M +483,676 New
SS
5
Simplicity Solutions
Minnesota
$27.6M +$21.8M +295,420 +339%
AWM
6
AE Wealth Management
Kansas
$25.7M +$19.7M +266,296 +298%
LFA
7
Landmark Financial Advisors
Kentucky
$13.1M -$2.88M -39,005 -18%
CIA
8
Choate Investment Advisors
Massachusetts
$13M -$582K -7,887 -4%
Wells Fargo
9
Wells Fargo
California
$11.6M +$814K +11,036 +7%
Jane Street
10
Jane Street
New York
$11M +$11.3M +152,926 New
KeyBank National Association
11
KeyBank National Association
Ohio
$9.23M +$676K +9,154 +8%
Bank of America
12
Bank of America
North Carolina
$9.12M +$2.03M +27,501 +28%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$8.87M -$374K -5,069 -4%
UCFA
14
United Capital Financial Advisors
Texas
$8.84M -$9.67K -131 -0.1%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$7.88M +$422K +5,725 +6%
HA
16
Hays Advisory
Tennessee
$7.53M -$1.78M -24,077 -19%
UBS Group
17
UBS Group
Switzerland
$4.78M -$1.84M -24,934 -27%
LPL Financial
18
LPL Financial
California
$4.2M +$159K +2,159 +4%
Creative Planning
19
Creative Planning
Kansas
$4.09M -$251K -3,407 -6%
PFT
20
Providence First Trust
Arizona
$2.8M -$280K -3,794 -9%
CIM
21
Cambria Investment Management
California
$2.46M -$50.3K -681 -2%
UBS AM
22
UBS AM
Illinois
$2.37M
ACM
23
Aviance Capital Management
Florida
$2.29M -$2.36M -31,952 -50%
Truist Financial
24
Truist Financial
North Carolina
$2.26M -$8.49K -115 -0.4%
Goldman Sachs
25
Goldman Sachs
New York
$1.92M

VGLT Hedge Fund Activity: Q3 2018 in Review

70 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Treasury ETF (VGLT) for Q3 2018, worth a combined $425M — up 37% from $309M a quarter earlier.

Fund positioning in VGLT was balanced in Q3 2018: 7 funds opened new positions, 7 closed out, 22 added to existing stakes and 27 trimmed.

The largest buyer was Ameriprise, adding an estimated $53.1M. The largest seller was IndexIQ Advisors, cutting an estimated $32.9M.

  • 70 institutional investors held Vanguard Long-Term Treasury ETF (VGLT) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $425M of Vanguard Long-Term Treasury ETF stock for Q3 2018, up 37% quarter-over-quarter.
  • 7 funds opened new Vanguard Long-Term Treasury ETF positions in Q3 2018 and 7 closed out, a net change of 0 holders.
  • The largest Vanguard Long-Term Treasury ETF buyer in Q3 2018 was Ameriprise, an estimated $53.1M added.
  • The largest Vanguard Long-Term Treasury ETF seller in Q3 2018 was IndexIQ Advisors, an estimated $32.9M sold.

Based on aggregated 13F filings for Q3 2018.