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Vanguard Long-Term Treasury ETF

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.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+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: 7081 (+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

Holders
81
Holders Change
+11
Holders Change %
+15.71%
% of All Funds
1.8%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.13%
New
20
Increased
23
Reduced
29
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$79.5M +$4.63M +64,992 +7%
WI
2
WBI Investments
New Jersey
$75.3M +$71.9M +1,008,140 New
CLOS
3
Compagnie Lombard Odier SCmA
Switzerland
$60.6M +$16.5M +232,025 +40%
Morgan Stanley
4
Morgan Stanley
New York
$46.6M +$8.01M +112,335 +22%
Jane Street
5
Jane Street
New York
$41.7M +$28.9M +405,074 +265%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$36.1M
UBS Group
7
UBS Group
Switzerland
$29.2M +$23.1M +324,625 +490%
CCP
8
Cardan Capital Partners
Colorado
$16.6M +$15.8M +222,093 New
Bank of America
9
Bank of America
North Carolina
$13.5M +$3.92M +54,950 +43%
CIA
10
Choate Investment Advisors
Massachusetts
$12.4M -$1.04M -14,588 -8%
CC
11
Cypress Capital
Tennessee
$10.5M +$10M +140,723 New
LFA
12
Landmark Financial Advisors
Kentucky
$10.4M -$3.02M -42,375 -23%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$10.3M +$1.11M +15,505 +13%
UCFA
14
United Capital Financial Advisors
Texas
$9.1M -$52.8K -741 -0.6%
KeyBank National Association
15
KeyBank National Association
Ohio
$8.25M -$1.25M -17,476 -14%
Wells Fargo
16
Wells Fargo
California
$7.37M -$4.43M -62,212 -39%
PP
17
Peconic Partners
New York
$5.6M +$5.35M +75,000 New
LPL Financial
18
LPL Financial
California
$4.63M +$270K +3,791 +7%
MNG
19
Manning & Napier Group
New York
$3.91M
Creative Planning
20
Creative Planning
Kansas
$3.88M -$335K -4,699 -8%
OC
21
Oppenheimer & Co
New York
$3.45M +$3.29M +46,135 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$3.37M +$3.22M +45,142 New
PFT
23
Providence First Trust
Arizona
$2.9M +$642 +9 +0%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$2.48M +$2.37M +33,196 New
CIM
25
Cambria Investment Management
California
$2.35M -$181K -2,544 -7%

VGLT Hedge Fund Activity: Q4 2018 in Review

81 of the 4,488 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.