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Vanguard Long-Term Treasury ETF

118 hedge funds and large institutions have $1.16B invested in Vanguard Long-Term Treasury ETF in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $949M → $1.16B (+$207M)

7.54% more ownership

Funds ownership: 46.73%54.27% (+7.5%)

0% more funds holding

Funds holding: 118118 (0)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

3% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 39

Holders
118
Holders Change
Holders Change %
0%
% of All Funds
2.42%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
28
Increased
38
Reduced
39
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
1
HSBC Holdings
United Kingdom
$235M +$171M +1,697,684 +259%
Ameriprise
2
Ameriprise
Minnesota
$124M +$23.4M +232,740 +22%
Morgan Stanley
3
Morgan Stanley
New York
$100M -$6.56M -65,230 -6%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$95M -$23M -228,970 -20%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$84.7M -$17M -168,923 -17%
UBS Group
6
UBS Group
Switzerland
$59.7M +$36.7M +365,689 +159%
Bank of America
7
Bank of America
North Carolina
$37.5M +$4.95M +49,284 +15%
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Quebec, Canada
$34.4M +$1.69M +16,820 +5%
Wells Fargo
9
Wells Fargo
California
$33.4M -$6.58M -65,483 -16%
CA
10
Cambridge Associates
Massachusetts
$28.4M +$2.16M +21,501 +8%
CL
11
Cabana LLC
Arkansas
$28M +$28.1M +279,676 New
AssetMark Inc
12
AssetMark Inc
California
$25.7M +$12M +119,481 +87%
FIA
13
Foundations Investment Advisors
Arizona
$24M +$24.2M +240,848 New
MIM
14
Morningstar Investment Management
Illinois
$23.8M +$5.55M +55,213 +30%
SS
15
Simplicity Solutions
Minnesota
$17.9M -$1.26M -12,527 -7%
AWM
16
AE Wealth Management
Kansas
$17.7M -$1.6M -15,913 -8%
Goldman Sachs
17
Goldman Sachs
New York
$17.2M +$9.99M +99,403 +136%
VCM
18
Violich Capital Management
California
$15.1M +$15.2M +151,165 New
KeyBank National Association
19
KeyBank National Association
Ohio
$15.1M -$8.97M -89,222 -37%
GG
20
GenWealth Group
New Jersey
$12.1M +$12.2M +120,963 New
FA
21
FDx Advisors
Illinois
$10.2M -$516K -5,132 -5%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$9.82M +$8.27M +82,340 +522%
BlackRock
23
BlackRock
New York
$8.94M +$8.97M +89,270 +425,095%
LPL Financial
24
LPL Financial
California
$8.17M -$1.56M -15,475 -16%
AFA
25
American Financial Advisors
Georgia
$6.4M -$6.1M -60,686 -50%

VGLT Hedge Fund Activity: Q2 2020 in Review

118 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Treasury ETF (VGLT) for Q2 2020, worth a combined $1.16B — up 22% from $949M a quarter earlier.

Fund positioning in VGLT was balanced in Q2 2020: 28 funds opened new positions, 28 closed out, 38 added to existing stakes and 39 trimmed.

The largest buyer was HSBC Holdings, adding an estimated $171M. The largest seller was WBI Investments, exiting entirely with an estimated $27.1M sold.

  • 118 institutional investors held Vanguard Long-Term Treasury ETF (VGLT) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $1.16B of Vanguard Long-Term Treasury ETF stock for Q2 2020, up 22% quarter-over-quarter.
  • 28 funds opened new Vanguard Long-Term Treasury ETF positions in Q2 2020 and 28 closed out, a net change of 0 holders.
  • The largest Vanguard Long-Term Treasury ETF buyer in Q2 2020 was HSBC Holdings, an estimated $171M added.
  • The largest Vanguard Long-Term Treasury ETF seller in Q2 2020 was WBI Investments, an estimated $27.1M sold.

Based on aggregated 13F filings for Q2 2020.