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Vanguard Long-Term Treasury ETF

141 hedge funds and large institutions have $1.24B invested in Vanguard Long-Term Treasury ETF in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 58 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 16

107% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 28

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

19% more funds holding

Funds holding: 118141 (+23)

7% more capital invested

Capital invested by funds: $1.16B → $1.24B (+$86.4M)

2.06% less ownership

Funds ownership: 54.27%52.21% (-2.1%)

Holders
141
Holders Change
+23
Holders Change %
+19.49%
% of All Funds
2.85%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.2%
New
41
Increased
58
Reduced
28
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$158M +$29.4M +290,863 +23%
Morgan Stanley
2
Morgan Stanley
New York
$114M +$14.6M +144,145 +14%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$86.6M +$2.31M +22,843 +3%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$83.1M -$8.47M -83,767 -9%
UBS Group
5
UBS Group
Switzerland
$80.3M +$21.2M +209,165 +35%
TI
6
Tidal Investments
Wisconsin
$64.2M +$65.2M +644,144 New
Bank of America
7
Bank of America
North Carolina
$37.9M +$639K +6,321 +2%
Citigroup
8
Citigroup
New York
$36.1M +$35M +345,928 +2,064%
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Quebec, Canada
$35.2M +$956K +9,453 +3%
Wells Fargo
10
Wells Fargo
California
$33.5M +$264K +2,611 +0.8%
ETC
11
Exchange Traded Concepts
Oklahoma
$32.7M +$33.2M +327,797 New
CA
12
Cambridge Associates
Massachusetts
$29.8M +$1.57M +15,513 +5%
WI
13
WBI Investments
New Jersey
$27.7M +$28.1M +277,904 New
CCWA
14
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$27M +$27.4M +271,050 New
LMIM
15
Lockheed Martin Investment Management
Maryland
$26.9M +$27.3M +270,000 New
MIM
16
Morningstar Investment Management
Illinois
$26.6M +$3.01M +29,728 +13%
AssetMark Inc
17
AssetMark Inc
California
$25.2M -$395K -3,906 -2%
RCS
18
Retirement Capital Strategies
California
$21.2M +$22.3M +219,988 New
SS
19
Simplicity Solutions
Minnesota
$19.6M +$1.79M +17,647 +10%
AWM
20
AE Wealth Management
Kansas
$19M +$1.4M +13,818 +8%
KeyBank National Association
21
KeyBank National Association
Ohio
$15.3M +$318K +3,140 +2%
FIA
22
Foundations Investment Advisors
Arizona
$14.8M -$9.25M -91,414 -38%
VCM
23
Violich Capital Management
California
$14.6M -$427K -4,220 -3%
JP Morgan Chase
24
JP Morgan Chase
New York
$14.5M +$14.6M +144,040 +22,755%
Jane Street
25
Jane Street
New York
$13.3M +$13.5M +133,382 New

VGLT Hedge Fund Activity: Q3 2020 in Review

141 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Treasury ETF (VGLT) for Q3 2020, worth a combined $1.24B — up 7.5% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new VGLT positions and 16 closed out — a net gain of 25 holders — while 58 added to existing stakes and 28 trimmed.

The largest buyer was Tidal Investments, opening a new position worth an estimated $65.2M. The largest seller was HSBC Holdings, exiting entirely with an estimated $235M sold.

  • 141 institutional investors held Vanguard Long-Term Treasury ETF (VGLT) as of Q3 2020, up from 118 in Q2 2020.
  • Funds reported $1.24B of Vanguard Long-Term Treasury ETF stock for Q3 2020, up 7.5% quarter-over-quarter.
  • 41 funds opened new Vanguard Long-Term Treasury ETF positions in Q3 2020 and 16 closed out, a net change of +25 holders.
  • The largest Vanguard Long-Term Treasury ETF buyer in Q3 2020 was Tidal Investments, an estimated $65.2M added.
  • The largest Vanguard Long-Term Treasury ETF seller in Q3 2020 was HSBC Holdings, an estimated $235M sold.

Based on aggregated 13F filings for Q3 2020.