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Vanguard Long-Term Treasury ETF

179 hedge funds and large institutions have $1.78B invested in Vanguard Long-Term Treasury ETF in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 77 increasing their positions, 39 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 39

97% more call options, than puts

Call options by funds: $2.64M | Put options by funds: $1.34M

76% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 25

57% more capital invested

Capital invested by funds: $1.14B → $1.78B (+$644M)

11.6% more ownership

Funds ownership: 49.08%60.68% (+12%)

10% more funds holding

Funds holding: 163179 (+16)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

Holders
179
Holders Change
+16
Holders Change %
+9.82%
% of All Funds
2.75%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
44
Increased
77
Reduced
39
Closed
25
Calls
$2.64M
Puts
$1.34M
Net Calls
+$1.3M
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
FFM
1
Forum Financial Management
Illinois
$209M +$208M +2,336,915 New
NSLI
2
Nan Shan Life Insurance
Taiwan
$199M +$199M +2,228,500 New
Morgan Stanley
3
Morgan Stanley
New York
$132M +$17.3M +194,325 +15%
QCM
4
Quadratic Capital Management
Connecticut
$96M +$91M +1,021,118 +1,931%
Ameriprise
5
Ameriprise
Minnesota
$92.9M -$21.1M -236,786 -19%
LPL Financial
6
LPL Financial
California
$80.6M +$5.35M +59,999 +7%
MG
7
Mather Group
Illinois
$71.5M +$17.8M +199,809 +33%
Bank of America
8
Bank of America
North Carolina
$71.4M +$16.8M +189,046 +31%
AssetMark Inc
9
AssetMark Inc
California
$70.9M -$3.36M -37,672 -5%
LMIM
10
Lockheed Martin Investment Management
Maryland
$60.2M -$891K -10,000 -1%
MIM
11
Morningstar Investment Management
Illinois
$44.9M -$5.91M -66,267 -12%
Wells Fargo
12
Wells Fargo
California
$38.4M +$2.12M +23,781 +6%
CA
13
Cambridge Associates
Massachusetts
$37.9M +$488K +5,475 +1%
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$36.8M +$1.1M +12,358 +3%
Goldman Sachs
15
Goldman Sachs
New York
$36.8M +$16.9M +190,164 +86%
Citigroup
16
Citigroup
New York
$35.6M +$891K +9,995 +3%
AWM
17
AE Wealth Management
Kansas
$28M +$57.7K +648 +0.2%
UBS Group
18
UBS Group
Switzerland
$25.6M -$580K -6,511 -2%
II
19
Inspire Investing
Idaho
$22.9M +$1.63M +18,313 +8%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$19.5M +$9.9M +111,152 +104%
PPA
21
Parametric Portfolio Associates
Washington
$19M +$83.7K +939 +0.4%
CCA
22
Checchi Capital Advisers
California
$18.8M +$3.45M +38,712 +23%
AT
23
American Trust
Kentucky
$17.3M +$17.2M +193,390 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$17.2M +$13M +145,533 +311%
Jane Street
25
Jane Street
New York
$16.1M +$1.65M +18,553 +12%

VGLT Hedge Fund Activity: Q4 2021 in Review

179 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Treasury ETF (VGLT) for Q4 2021, worth a combined $1.78B — up 57% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new VGLT positions and 25 closed out — a net gain of 19 holders — while 77 added to existing stakes and 39 trimmed.

The largest buyer was Nan Shan Life Insurance, opening a new position worth an estimated $199M. The largest seller was Ameriprise, cutting an estimated $21.1M.

  • 179 institutional investors held Vanguard Long-Term Treasury ETF (VGLT) as of Q4 2021, up from 163 in Q3 2021.
  • Funds reported $1.78B of Vanguard Long-Term Treasury ETF stock for Q4 2021, up 57% quarter-over-quarter.
  • 44 funds opened new Vanguard Long-Term Treasury ETF positions in Q4 2021 and 25 closed out, a net change of +19 holders.
  • The largest Vanguard Long-Term Treasury ETF buyer in Q4 2021 was Nan Shan Life Insurance, an estimated $199M added.
  • The largest Vanguard Long-Term Treasury ETF seller in Q4 2021 was Ameriprise, an estimated $21.1M sold.

Based on aggregated 13F filings for Q4 2021.