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Vanguard Long-Term Treasury ETF

286 hedge funds and large institutions have $4.02B invested in Vanguard Long-Term Treasury ETF in 2023 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 131 increasing their positions, 62 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 30

111% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 62

40% more funds holding in top 10

Funds holding in top 10: 1521 (+6)

29% more capital invested

Capital invested by funds: $3.12B → $4.02B (+$902M)

13% more funds holding

Funds holding: 252286 (+34)

2.9% more ownership

Funds ownership: 63.81%66.71% (+2.9%)

54% less call options, than puts

Call options by funds: $6.25M | Put options by funds: $13.6M

Holders
286
Holders Change
+34
Holders Change %
+13.49%
% of All Funds
4.49%
Holding in Top 10
21
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+40%
% of All Funds
0.33%
New
66
Increased
131
Reduced
62
Closed
30
Calls
$6.25M
Puts
$13.6M
Net Calls
-$7.34M
Net Calls Change
-$8.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$563M +$35.4M +551,620 +6%
Bank of America
2
Bank of America
North Carolina
$328M +$16M +248,934 +5%
Morgan Stanley
3
Morgan Stanley
New York
$321M +$2.79M +43,441 +0.9%
JP Morgan Chase
4
JP Morgan Chase
New York
$221M +$199M +3,095,592 +811%
NSLI
5
Nan Shan Life Insurance
Taiwan
$195M
Charles Schwab
6
Charles Schwab
California
$170M +$172M +2,682,434 New
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$168M +$24.2M +376,737 +17%
MG
8
Mather Group
Illinois
$134M +$39.8M +619,898 +42%
Citigroup
9
Citigroup
New York
$109M +$6.59M +102,708 +6%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$108M +$109M +1,706,903 New
Wells Fargo
11
Wells Fargo
California
$90.8M +$26.2M +408,764 +40%
SHGA
12
Sand Hill Global Advisors
California
$73.6M +$21.5M +334,823 +41%
ETC
13
Exchange Traded Concepts
Oklahoma
$69.4M +$69.8M +1,088,900 +28,210%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$67.8M +$1.7M +26,443 +3%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$61M +$45.3M +706,595 +278%
UBS Group
16
UBS Group
Switzerland
$59.5M +$7.31M +114,037 +14%
QCM
17
Quadratic Capital Management
Connecticut
$54.4M -$14.2M -221,766 -21%
BPA
18
Beacon Pointe Advisors
California
$53.8M +$54.3M +846,500 New
JPG
19
Jordan Park Group
California
$53.1M -$3.22M -50,217 -6%
CCWA
20
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$52.9M +$4.62M +72,022 +9%
AssetMark Inc
21
AssetMark Inc
California
$52.5M -$11.4M -177,846 -18%
MERSOM
22
Municipal Employees' Retirement System of Michigan
Michigan
$48.8M +$34.2M +533,249 +227%
CA
23
Cambridge Associates
Massachusetts
$46.9M +$3.67M +57,278 +8%
LMIM
24
Lockheed Martin Investment Management
Maryland
$42.6M
CWM
25
Comprehensive Wealth Management
Washington
$41.2M +$41.6M +648,286 New