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Vanguard Long-Term Treasury ETF

163 hedge funds and large institutions have $1.14B invested in Vanguard Long-Term Treasury ETF in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 61 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $2.34M | Put options by funds: $1.05M

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

9% more funds holding

Funds holding: 149163 (+14)

0.82% more ownership

Funds ownership: 48.26%49.08% (+0.82%)

1% less capital invested

Capital invested by funds: $1.15B → $1.14B (-$16.1M)

15% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 61

Holders
163
Holders Change
+14
Holders Change %
+9.4%
% of All Funds
2.85%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
30
Increased
52
Reduced
61
Closed
15
Calls
$2.34M
Puts
$1.05M
Net Calls
+$1.29M
Net Calls Change
+$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$112M +$6.12M +67,935 +6%
Ameriprise
2
Ameriprise
Minnesota
$112M -$30.2M -335,476 -21%
LPL Financial
3
LPL Financial
California
$73.8M -$1.88M -20,824 -2%
AssetMark Inc
4
AssetMark Inc
California
$72.8M +$8.35M +92,680 +13%
LMIM
5
Lockheed Martin Investment Management
Maryland
$59.9M
Bank of America
6
Bank of America
North Carolina
$53.4M -$11.3M -125,270 -17%
MG
7
Mather Group
Illinois
$52.6M +$28.1M +311,372 +108%
MIM
8
Morningstar Investment Management
Illinois
$49.9M -$3.67M -40,782 -7%
CA
9
Cambridge Associates
Massachusetts
$36.7M +$2.04M +22,594 +6%
Wells Fargo
10
Wells Fargo
California
$35.6M +$15.1M +167,336 +70%
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$35M -$35.2M -390,850 -49%
Citigroup
12
Citigroup
New York
$34.1M -$2.02M -22,456 -5%
AWM
13
AE Wealth Management
Kansas
$27.4M -$3.39M -37,665 -11%
UBS Group
14
UBS Group
Switzerland
$25.6M -$7.25M -80,496 -22%
II
15
Inspire Investing
Idaho
$20.9M +$6.76M +75,053 +46%
Goldman Sachs
16
Goldman Sachs
New York
$19.4M +$6.84M +75,949 +52%
PPA
17
Parametric Portfolio Associates
Washington
$18.6M +$218K +2,420 +1%
CCP
18
Cardan Capital Partners
Colorado
$18.6M +$12.7M +140,447 +198%
FMT
19
First Mercantile Trust
Tennessee
$17.2M -$2.66M -29,476 -13%
GG
20
GenWealth Group
New Jersey
$16.4M +$442K +4,904 +3%
CCA
21
Checchi Capital Advisers
California
$15M +$626K +6,952 +4%
FS
22
Ferguson Shapiro
Georgia
$14.6M +$15M +166,918 New
Jane Street
23
Jane Street
New York
$14.1M -$8.79M -97,607 -38%
MNG
24
Manning & Napier Group
New York
$12.9M
KeyBank National Association
25
KeyBank National Association
Ohio
$11.3M -$1.01M -11,220 -8%

VGLT Hedge Fund Activity: Q3 2021 in Review

163 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Treasury ETF (VGLT) for Q3 2021, worth a combined $1.14B — down 1.4% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new VGLT positions and 15 closed out — a net gain of 15 holders — while 52 added to existing stakes and 61 trimmed.

The largest buyer was Mather Group, adding an estimated $28.1M. The largest seller was Federation des caisses Desjardins du Quebec, cutting an estimated $35.2M.

  • 163 institutional investors held Vanguard Long-Term Treasury ETF (VGLT) as of Q3 2021, up from 149 in Q2 2021.
  • Funds reported $1.14B of Vanguard Long-Term Treasury ETF stock for Q3 2021, down 1.4% quarter-over-quarter.
  • 30 funds opened new Vanguard Long-Term Treasury ETF positions in Q3 2021 and 15 closed out, a net change of +15 holders.
  • The largest Vanguard Long-Term Treasury ETF buyer in Q3 2021 was Mather Group, an estimated $28.1M added.
  • The largest Vanguard Long-Term Treasury ETF seller in Q3 2021 was Federation des caisses Desjardins du Quebec, an estimated $35.2M sold.

Based on aggregated 13F filings for Q3 2021.