Vanguard Long-Term Treasury ETF
VGLT
81 hedge funds and large institutions have $526M invested in Vanguard Long-Term Treasury ETF in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 9 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
122% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 9
24% more capital invested
Capital invested by funds: $425M → $526M (+$102M)
16% more funds holding
Funds holding: 70 → 81 (+11)
0.63% less ownership
Funds ownership: 59.19% → 58.57% (-0.63%)
21% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$71.9M |
| 2 |
Jane Street
New York
|
+$28.9M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$23.1M |
| 4 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$16.5M |
| 5 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$26M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$24.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.75M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$4.43M |
| 5 |
LFA
Landmark Financial Advisors
Bowling Green,
Kentucky
|
-$3.02M |
VGLT Hedge Fund Activity: Q4 2018 in Review
81 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Treasury ETF (VGLT) for Q4 2018, worth a combined $526M — up 24% from $425M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new VGLT positions and 9 closed out — a net gain of 11 holders — while 23 added to existing stakes and 29 trimmed.
The largest buyer was WBI Investments, opening a new position worth an estimated $71.9M. The largest seller was Simplicity Solutions, cutting an estimated $26M.
- 81 institutional investors held Vanguard Long-Term Treasury ETF (VGLT) as of Q4 2018, up from 70 in Q3 2018.
- Funds reported $526M of Vanguard Long-Term Treasury ETF stock for Q4 2018, up 24% quarter-over-quarter.
- 20 funds opened new Vanguard Long-Term Treasury ETF positions in Q4 2018 and 9 closed out, a net change of +11 holders.
- The largest Vanguard Long-Term Treasury ETF buyer in Q4 2018 was WBI Investments, an estimated $71.9M added.
- The largest Vanguard Long-Term Treasury ETF seller in Q4 2018 was Simplicity Solutions, an estimated $26M sold.
Based on aggregated 13F filings for Q4 2018.