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Vanguard Long-Term Treasury ETF

177 hedge funds and large institutions have $2.78B invested in Vanguard Long-Term Treasury ETF in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 58 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $3.73M | Put options by funds: $1.38M

56% more capital invested

Capital invested by funds: $1.78B → $2.78B (+$998M)

14% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 58

3.07% more ownership

Funds ownership: 60.68%63.75% (+3.1%)

3% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 34

1% less funds holding

Funds holding: 179177 (-2)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

Holders
177
Holders Change
-2
Holders Change %
-1.12%
% of All Funds
2.79%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.17%
New
35
Increased
66
Reduced
58
Closed
34
Calls
$3.73M
Puts
$1.38M
Net Calls
+$2.36M
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$793M +$820M +9,813,317 +21,734%
NSLI
2
Nan Shan Life Insurance
Taiwan
$246M +$69.8M +835,000 +37%
FFM
3
Forum Financial Management
Illinois
$236M +$50.1M +599,441 +26%
ETC
4
Exchange Traded Concepts
Oklahoma
$177M +$185M +2,207,627 New
Morgan Stanley
5
Morgan Stanley
New York
$140M +$22.4M +267,423 +18%
QCM
6
Quadratic Capital Management
Connecticut
$114M +$29.2M +349,335 +33%
Ameriprise
7
Ameriprise
Minnesota
$109M +$27.3M +326,091 +31%
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Quebec, Canada
$89.8M +$58.9M +705,149 +171%
Jane Street
9
Jane Street
New York
$79.9M +$68M +814,121 +453%
MG
10
Mather Group
Illinois
$76.4M +$12.6M +151,088 +19%
LMIM
11
Lockheed Martin Investment Management
Maryland
$59.9M +$6.02M +72,000 +11%
Bank of America
12
Bank of America
North Carolina
$59.5M -$4.88M -58,405 -7%
Goldman Sachs
13
Goldman Sachs
New York
$42.8M +$10.1M +120,425 +29%
UBS Group
14
UBS Group
Switzerland
$40.4M +$18.1M +216,401 +76%
Citigroup
15
Citigroup
New York
$38.4M +$6.68M +79,924 +20%
CA
16
Cambridge Associates
Massachusetts
$36.3M +$2.29M +27,412 +6%
MIM
17
Morningstar Investment Management
Illinois
$34.7M -$5.89M -70,409 -14%
Wells Fargo
18
Wells Fargo
California
$33.4M -$1.19M -14,249 -3%
AssetMark Inc
19
AssetMark Inc
California
$26.7M -$38.5M -460,340 -58%
AWM
20
AE Wealth Management
Kansas
$24.7M -$573K -6,852 -2%
CCA
21
Checchi Capital Advisers
California
$19.6M +$2.88M +34,476 +16%
PPA
22
Parametric Portfolio Associates
Washington
$17.1M +$24.7K +295 +0.1%
GG
23
GenWealth Group
New Jersey
$16.5M +$2.84M +34,011 +20%
LPL Financial
24
LPL Financial
California
$14.2M -$60.6M -725,519 -80%
Truist Financial
25
Truist Financial
North Carolina
$12.6M +$13.1M +157,186 New

VGLT Hedge Fund Activity: Q1 2022 in Review

177 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Treasury ETF (VGLT) for Q1 2022, worth a combined $2.78B — up 56% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new VGLT positions and 34 closed out — a net gain of 1 holder — while 66 added to existing stakes and 58 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $820M. The largest seller was LPL Financial, cutting an estimated $60.6M.

  • 177 institutional investors held Vanguard Long-Term Treasury ETF (VGLT) as of Q1 2022, down from 179 in Q4 2021.
  • Funds reported $2.78B of Vanguard Long-Term Treasury ETF stock for Q1 2022, up 56% quarter-over-quarter.
  • 35 funds opened new Vanguard Long-Term Treasury ETF positions in Q1 2022 and 34 closed out, a net change of +1 holder.
  • The largest Vanguard Long-Term Treasury ETF buyer in Q1 2022 was JP Morgan Chase, an estimated $820M added.
  • The largest Vanguard Long-Term Treasury ETF seller in Q1 2022 was LPL Financial, an estimated $60.6M sold.

Based on aggregated 13F filings for Q1 2022.