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Vanguard Long-Term Treasury ETF

100 hedge funds and large institutions have $880M invested in Vanguard Long-Term Treasury ETF in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more capital invested

Capital invested by funds: $533M → $880M (+$347M)

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

13.67% more ownership

Funds ownership: 43.32%57% (+14%)

1% more funds holding

Funds holding: 99100 (+1)

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
24
Increased
37
Reduced
27
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
1
HSBC Holdings
United Kingdom
$172M +$177M +2,071,174 New
Morgan Stanley
2
Morgan Stanley
New York
$91.1M -$928K -10,870 -1%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$87.2M +$86.2M +1,009,858 +2,718%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$86.2M +$88.4M +1,035,443 New
Ameriprise
5
Ameriprise
Minnesota
$72.5M +$20.4M +238,552 +37%
UBS Group
6
UBS Group
Switzerland
$52.1M -$18.6M -217,830 -26%
Wells Fargo
7
Wells Fargo
California
$38.3M -$2.18M -25,594 -5%
MIM
8
Morningstar Investment Management
Illinois
$37.4M +$14.3M +167,920 +60%
Bank of America
9
Bank of America
North Carolina
$27.2M +$11.4M +133,899 +69%
KeyBank National Association
10
KeyBank National Association
Ohio
$20M +$1.62M +18,989 +9%
CA
11
Cambridge Associates
Massachusetts
$18.5M +$19M +222,078 New
AWM
12
AE Wealth Management
Kansas
$16.9M +$2.7M +31,580 +18%
SS
13
Simplicity Solutions
Minnesota
$16.6M +$2.75M +32,257 +19%
FA
14
FDx Advisors
Illinois
$11.5M -$795K -9,310 -6%
AssetMark Inc
15
AssetMark Inc
California
$9.47M +$9.71M +113,694 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$9.46M -$1.34M -15,744 -12%
CCP
17
Cardan Capital Partners
Colorado
$8M +$705K +8,257 +9%
MNG
18
Manning & Napier Group
New York
$7.7M
Goldman Sachs
19
Goldman Sachs
New York
$7.38M +$2.03M +23,753 +37%
SFS
20
Searcy Financial Services
Kansas
$7.05M +$275K +3,221 +4%
CC
21
Cypress Capital
Tennessee
$6.7M +$397K +4,650 +6%
AG
22
Advisor Group
Arizona
$5.81M +$696K +8,149 +13%
LPL Financial
23
LPL Financial
California
$5.63M -$285K -3,336 -5%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$5.4M +$1.46M +17,103 +36%
Citadel Advisors
25
Citadel Advisors
Florida
$4.93M +$3.28M +38,427 +185%

VGLT Hedge Fund Activity: Q4 2019 in Review

100 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Treasury ETF (VGLT) for Q4 2019, worth a combined $880M — up 65% from $533M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VGLT positions and 23 closed out — a net gain of 1 holder — while 37 added to existing stakes and 27 trimmed.

The largest buyer was HSBC Holdings, opening a new position worth an estimated $177M. The largest seller was Compagnie Lombard Odier SCmA, cutting an estimated $24.7M.

  • 100 institutional investors held Vanguard Long-Term Treasury ETF (VGLT) as of Q4 2019, up from 99 in Q3 2019.
  • Funds reported $880M of Vanguard Long-Term Treasury ETF stock for Q4 2019, up 65% quarter-over-quarter.
  • 24 funds opened new Vanguard Long-Term Treasury ETF positions in Q4 2019 and 23 closed out, a net change of +1 holder.
  • The largest Vanguard Long-Term Treasury ETF buyer in Q4 2019 was HSBC Holdings, an estimated $177M added.
  • The largest Vanguard Long-Term Treasury ETF seller in Q4 2019 was Compagnie Lombard Odier SCmA, an estimated $24.7M sold.

Based on aggregated 13F filings for Q4 2019.