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Vanguard Long-Term Treasury ETF

99 hedge funds and large institutions have $533M invested in Vanguard Long-Term Treasury ETF in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

4% more funds holding

Funds holding: 9599 (+4)

3% less capital invested

Capital invested by funds: $549M → $533M (-$16.2M)

2.98% less ownership

Funds ownership: 46.3%43.32% (-3%)

14% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 37

Holders
99
Holders Change
+4
Holders Change %
+4.21%
% of All Funds
2.17%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
21
Increased
32
Reduced
37
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$96.9M +$15.6M +182,453 +20%
UBS Group
2
UBS Group
Switzerland
$74M +$12M +140,681 +20%
Ameriprise
3
Ameriprise
Minnesota
$54.8M -$16.2M -190,381 -23%
Wells Fargo
4
Wells Fargo
California
$42.6M +$343K +4,019 +0.8%
CLOS
5
Compagnie Lombard Odier SCmA
Switzerland
$28.7M -$20.3M -237,624 -42%
MIM
6
Morningstar Investment Management
Illinois
$24.6M +$2.17M +25,495 +10%
KeyBank National Association
7
KeyBank National Association
Ohio
$19.4M -$2.04M -23,873 -10%
Bank of America
8
Bank of America
North Carolina
$17M -$2.07M -24,254 -11%
AWM
9
AE Wealth Management
Kansas
$15M +$42.5K +498 +0.3%
SS
10
Simplicity Solutions
Minnesota
$14.7M +$232K +2,720 +2%
FA
11
FDx Advisors
Illinois
$12.9M -$1.23M -14,381 -9%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$11.3M +$159K +1,860 +1%
CCP
13
Cardan Capital Partners
Colorado
$7.7M +$713K +8,361 +11%
SFS
14
Searcy Financial Services
Kansas
$7.15M +$6.95M +81,483 New
CC
15
Cedar Capital
Illinois
$7.07M +$6.87M +80,576 New
CC
16
Cypress Capital
Tennessee
$6.65M -$2.34M -27,426 -27%
LPL Financial
17
LPL Financial
California
$6.23M -$807K -9,458 -12%
Goldman Sachs
18
Goldman Sachs
New York
$5.69M -$588K -6,899 -10%
AG
19
Advisor Group
Arizona
$5.41M +$328K +3,844 +7%
Jane Street
20
Jane Street
New York
$5.39M -$12.8M -150,527 -71%
Stifel Financial
21
Stifel Financial
Missouri
$4.98M +$4.51M +52,875 +1,359%
MNG
22
Manning & Napier Group
New York
$4.93M
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$4.65M -$4.76M -55,872 -51%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$4.19M -$2.9M -33,986 -42%
PFT
25
Providence First Trust
Arizona
$3.36M -$42.1K -494 -1%

VGLT Hedge Fund Activity: Q3 2019 in Review

99 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Treasury ETF (VGLT) for Q3 2019, worth a combined $533M — down 2.9% from $549M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new VGLT positions and 16 closed out — a net gain of 5 holders — while 32 added to existing stakes and 37 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $15.6M. The largest seller was Compagnie Lombard Odier SCmA, cutting an estimated $20.3M.

  • 99 institutional investors held Vanguard Long-Term Treasury ETF (VGLT) as of Q3 2019, up from 95 in Q2 2019.
  • Funds reported $533M of Vanguard Long-Term Treasury ETF stock for Q3 2019, down 2.9% quarter-over-quarter.
  • 21 funds opened new Vanguard Long-Term Treasury ETF positions in Q3 2019 and 16 closed out, a net change of +5 holders.
  • The largest Vanguard Long-Term Treasury ETF buyer in Q3 2019 was Morgan Stanley, an estimated $15.6M added.
  • The largest Vanguard Long-Term Treasury ETF seller in Q3 2019 was Compagnie Lombard Odier SCmA, an estimated $20.3M sold.

Based on aggregated 13F filings for Q3 2019.