Vanguard Long-Term Treasury ETF
VGLT
149 hedge funds and large institutions have $1.15B invested in Vanguard Long-Term Treasury ETF in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 40 reducing their positions, and 18 closing their positions.
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
60% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 40
50% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 18
10% more capital invested
Capital invested by funds: $1.04B → $1.15B (+$107M)
5% more funds holding
Funds holding: 142 → 149 (+7)
2.56% less ownership
Funds ownership: 50.82% → 48.26% (-2.6%)
21% less call options, than puts
Call options by funds: $947K | Put options by funds: $1.19M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$40.9M |
| 2 |
Jane Street
New York
|
+$22M |
| 3 |
MG
Mather Group
Chicago,
Illinois
|
+$19.6M |
| 4 |
II
Inspire Investing
Meridian,
Idaho
|
+$13.8M |
| 5 |
CCM
Carlson Capital Management
Northfield,
Minnesota
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$51.8M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$32.4M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$21.8M |
| 4 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
-$9.78M |
| 5 |
NA
Nottingham Advisors
Amherst,
New York
|
-$6.62M |
VGLT Hedge Fund Activity: Q2 2021 in Review
149 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Treasury ETF (VGLT) for Q2 2021, worth a combined $1.15B — up 10% from $1.04B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new VGLT positions and 18 closed out — a net gain of 9 holders — while 64 added to existing stakes and 40 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $40.9M. The largest seller was JP Morgan Chase, cutting an estimated $51.8M.
- 149 institutional investors held Vanguard Long-Term Treasury ETF (VGLT) as of Q2 2021, up from 142 in Q1 2021.
- Funds reported $1.15B of Vanguard Long-Term Treasury ETF stock for Q2 2021, up 10% quarter-over-quarter.
- 27 funds opened new Vanguard Long-Term Treasury ETF positions in Q2 2021 and 18 closed out, a net change of +9 holders.
- The largest Vanguard Long-Term Treasury ETF buyer in Q2 2021 was AssetMark Inc, an estimated $40.9M added.
- The largest Vanguard Long-Term Treasury ETF seller in Q2 2021 was JP Morgan Chase, an estimated $51.8M sold.
Based on aggregated 13F filings for Q2 2021.