Vanguard Long-Term Treasury ETF
VGLT
352 hedge funds and large institutions have $8.4B invested in Vanguard Long-Term Treasury ETF in 2023 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 159 increasing their positions, 76 reducing their positions, and 37 closing their positions.
412% more call options, than puts
Call options by funds: $26.9M | Put options by funds: $5.26M
170% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 37
109% more repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 76
80% more capital invested
Capital invested by funds: $4.66B → $8.4B (+$3.74B)
41% more funds holding in top 10
Funds holding in top 10: 22 → 31 (+9)
21% more funds holding
Funds holding: 291 → 352 (+61)
10.99% more ownership
Funds ownership: 67.34% → 78.32% (+11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$690M |
| 2 |
Morgan Stanley
New York
|
+$550M |
| 3 |
Empower Advisory Group
Greenwood Village,
Colorado
|
+$463M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$215M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$144M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
M&T Bank
Buffalo,
New York
|
-$20.4M |
| 2 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
-$15M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$14.3M |
| 4 |
CCA
Checchi Capital Advisers
Beverly Hills,
California
|
-$13.9M |
| 5 |
OPCM
Osborne Partners Capital Management
San Francisco,
California
|
-$13.9M |
VGLT Hedge Fund Activity: Q4 2023 in Review
352 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Treasury ETF (VGLT) for Q4 2023, worth a combined $8.4B — up 80% from $4.66B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new VGLT positions and 37 closed out — a net gain of 63 holders — while 159 added to existing stakes and 76 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $690M. The largest seller was M&T Bank, cutting an estimated $20.4M.
- 352 institutional investors held Vanguard Long-Term Treasury ETF (VGLT) as of Q4 2023, up from 291 in Q3 2023.
- Funds reported $8.4B of Vanguard Long-Term Treasury ETF stock for Q4 2023, up 80% quarter-over-quarter.
- 100 funds opened new Vanguard Long-Term Treasury ETF positions in Q4 2023 and 37 closed out, a net change of +63 holders.
- The largest Vanguard Long-Term Treasury ETF buyer in Q4 2023 was JP Morgan Chase, an estimated $690M added.
- The largest Vanguard Long-Term Treasury ETF seller in Q4 2023 was M&T Bank, an estimated $20.4M sold.
Based on aggregated 13F filings for Q4 2023.