Vanguard Long-Term Treasury ETF
VGLT
184 hedge funds and large institutions have $2.6B invested in Vanguard Long-Term Treasury ETF in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 66 increasing their positions, 52 reducing their positions, and 37 closing their positions.
37% more call options, than puts
Call options by funds: $2.25M | Put options by funds: $1.64M
27% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 52
24% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 37
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
4% more funds holding
Funds holding: 177 → 184 (+7)
3.02% more ownership
Funds ownership: 63.75% → 66.77% (+3%)
6% less capital invested
Capital invested by funds: $2.78B → $2.6B (-$177M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$148M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$141M |
| 3 |
Citigroup
New York
|
+$110M |
| 4 |
SHGA
Sand Hill Global Advisors
Palo Alto,
California
|
+$57.8M |
| 5 |
FFM
Forum Financial Management
Lombard,
Illinois
|
+$40.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
-$158M |
| 2 |
JP Morgan Chase
New York
|
-$119M |
| 3 |
Jane Street
New York
|
-$50.8M |
| 4 |
QCM
Quadratic Capital Management
Greenwich,
Connecticut
|
-$47.4M |
| 5 |
Goldman Sachs
New York
|
-$25M |
VGLT Hedge Fund Activity: Q2 2022 in Review
184 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Treasury ETF (VGLT) for Q2 2022, worth a combined $2.6B — down 6.4% from $2.78B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new VGLT positions and 37 closed out — a net gain of 9 holders — while 66 added to existing stakes and 52 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $148M. The largest seller was Exchange Traded Concepts, cutting an estimated $158M.
- 184 institutional investors held Vanguard Long-Term Treasury ETF (VGLT) as of Q2 2022, up from 177 in Q1 2022.
- Funds reported $2.6B of Vanguard Long-Term Treasury ETF stock for Q2 2022, down 6.4% quarter-over-quarter.
- 46 funds opened new Vanguard Long-Term Treasury ETF positions in Q2 2022 and 37 closed out, a net change of +9 holders.
- The largest Vanguard Long-Term Treasury ETF buyer in Q2 2022 was Morgan Stanley, an estimated $148M added.
- The largest Vanguard Long-Term Treasury ETF seller in Q2 2022 was Exchange Traded Concepts, an estimated $158M sold.
Based on aggregated 13F filings for Q2 2022.