Vanguard Long-Term Treasury ETF
VGLT
285 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 65 funds opening new positions, 132 increasing their positions, 61 reducing their positions, and 30 closing their positions.
117% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 30
116% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 61
40% more funds holding in top 10
Funds holding in top 10: 15 → 21 (+6)
29% more capital invested
Capital invested by funds: $3.13B → $4.02B (+$896M)
13% more funds holding
Funds holding: 252 → 285 (+33)
3.39% more ownership
Funds ownership: 63.32% → 66.71% (+3.4%)
54% less call options, than puts
Call options by funds: $6.25M | Put options by funds: $13.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$199M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$172M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$109M |
| 4 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$69.8M |
| 5 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$54.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCIA
Prime Capital Investment Advisors
Overland Park,
Kansas
|
-$48.6M |
| 2 |
MIM
Morningstar Investment Management
Chicago,
Illinois
|
-$22.5M |
| 3 |
GIA
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
|
-$14.2M |
| 4 |
QCM
Quadratic Capital Management
Greenwich,
Connecticut
|
-$14.2M |
| 5 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$14.1M |
VGLT Hedge Fund Activity: Q2 2023 in Review
285 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Treasury ETF (VGLT) for Q2 2023, worth a combined $4.02B — up 29% from $3.13B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new VGLT positions and 30 closed out — a net gain of 35 holders — while 132 added to existing stakes and 61 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $199M. The largest seller was Prime Capital Investment Advisors, cutting an estimated $48.6M.
- 285 institutional investors held Vanguard Long-Term Treasury ETF (VGLT) as of Q2 2023, up from 252 in Q1 2023.
- Funds reported $4.02B of Vanguard Long-Term Treasury ETF stock for Q2 2023, up 29% quarter-over-quarter.
- 65 funds opened new Vanguard Long-Term Treasury ETF positions in Q2 2023 and 30 closed out, a net change of +35 holders.
- The largest Vanguard Long-Term Treasury ETF buyer in Q2 2023 was JP Morgan Chase, an estimated $199M added.
- The largest Vanguard Long-Term Treasury ETF seller in Q2 2023 was Prime Capital Investment Advisors, an estimated $48.6M sold.
Based on aggregated 13F filings for Q2 2023.