Vanguard Long-Term Treasury ETF
VGLT
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.
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: 99 → 100 (+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: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$177M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$88.4M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$86.2M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$20.4M |
| 5 |
CA
Cambridge Associates
Boston,
Massachusetts
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$24.7M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$18.6M |
| 3 |
CC
Cedar Capital
Barrington,
Illinois
|
-$7.07M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$3.43M |
| 5 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
-$2.63M |
VGLT Hedge Fund Activity: Q4 2019 in Review
100 of the 5,092 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.