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Vanguard Long-Term Treasury ETF

118 hedge funds and large institutions have $949M invested in Vanguard Long-Term Treasury ETF in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 16

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

18% more funds holding

Funds holding: 100118 (+18)

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

8% more capital invested

Capital invested by funds: $880M → $949M (+$69.2M)

10.27% less ownership

Funds ownership: 57%46.73% (-10%)

Holders
118
Holders Change
+18
Holders Change %
+18%
% of All Funds
2.6%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
37
Increased
34
Reduced
30
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$119M +$11.4M +125,152 +12%
Morgan Stanley
2
Morgan Stanley
New York
$108M -$2.66M -29,074 -3%
Ameriprise
3
Ameriprise
Minnesota
$106M +$14.8M +161,817 +18%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$103M -$2.94M -32,167 -3%
HSBC Holdings
5
HSBC Holdings
United Kingdom
$66.1M -$129M -1,416,313 -68%
Wells Fargo
6
Wells Fargo
California
$40.3M -$5.55M -60,706 -13%
FDCDDQ
7
Federation des caisses Desjardins du Quebec
Quebec, Canada
$33M +$29.8M +326,597 +65,979%
Bank of America
8
Bank of America
North Carolina
$32.8M -$208K -2,282 -0.7%
CCP
9
Cardan Capital Partners
Colorado
$28.8M +$17.3M +189,061 +197%
WI
10
WBI Investments
New Jersey
$27.1M +$24.5M +267,798 New
CA
11
Cambridge Associates
Massachusetts
$25.1M +$3.68M +40,291 +18%
KeyBank National Association
12
KeyBank National Association
Ohio
$24.2M +$4.75K +52 +0%
UBS Group
13
UBS Group
Switzerland
$23.3M -$36.1M -395,535 -63%
AWM
14
AE Wealth Management
Kansas
$19.5M -$858K -9,389 -5%
SS
15
Simplicity Solutions
Minnesota
$19.3M -$750K -8,212 -4%
MIM
16
Morningstar Investment Management
Illinois
$18.4M -$24.3M -266,381 -59%
AssetMark Inc
17
AssetMark Inc
California
$13.9M +$2.16M +23,608 +21%
AFA
18
American Financial Advisors
Georgia
$12.5M +$10.9M +119,627 +4,125%
FA
19
FDx Advisors
Illinois
$10.8M -$2.8M -30,631 -22%
LPL Financial
20
LPL Financial
California
$9.81M +$2.69M +29,464 +44%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$7.66M +$3.08M +33,664 +80%
Goldman Sachs
22
Goldman Sachs
New York
$7.36M -$1.44M -15,730 -18%
Osaic Holdings
23
Osaic Holdings
Arizona
$7.14M +$12.4M +135,383 New
CLOS
24
Compagnie Lombard Odier SCmA
Switzerland
$6.28M +$2.19M +24,001 +63%
Jane Street
25
Jane Street
New York
$5.92M +$941K +10,298 +21%

VGLT Hedge Fund Activity: Q1 2020 in Review

118 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Treasury ETF (VGLT) for Q1 2020, worth a combined $949M — up 7.9% from $880M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new VGLT positions and 16 closed out — a net gain of 21 holders — while 34 added to existing stakes and 30 trimmed.

The largest buyer was Federation des caisses Desjardins du Quebec, adding an estimated $29.8M. The largest seller was HSBC Holdings, cutting an estimated $129M.

  • 118 institutional investors held Vanguard Long-Term Treasury ETF (VGLT) as of Q1 2020, up from 100 in Q4 2019.
  • Funds reported $949M of Vanguard Long-Term Treasury ETF stock for Q1 2020, up 7.9% quarter-over-quarter.
  • 37 funds opened new Vanguard Long-Term Treasury ETF positions in Q1 2020 and 16 closed out, a net change of +21 holders.
  • The largest Vanguard Long-Term Treasury ETF buyer in Q1 2020 was Federation des caisses Desjardins du Quebec, an estimated $29.8M added.
  • The largest Vanguard Long-Term Treasury ETF seller in Q1 2020 was HSBC Holdings, an estimated $129M sold.

Based on aggregated 13F filings for Q1 2020.