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Vanguard Long-Term Treasury ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 2231 (+9)

21% more funds holding

Funds holding: 291352 (+61)

10.99% more ownership

Funds ownership: 67.34%78.32% (+11%)

Holders
352
Holders Change
+61
Holders Change %
+20.96%
% of All Funds
5.13%
Holding in Top 10
31
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+40.91%
% of All Funds
0.45%
New
100
Increased
159
Reduced
76
Closed
37
Calls
$26.9M
Puts
$5.26M
Net Calls
+$21.7M
Net Calls Change
+$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.37B +$144M +2,542,457 +13%
Morgan Stanley
2
Morgan Stanley
New York
$1.04B +$550M +9,741,171 +137%
Ameriprise
3
Ameriprise
Minnesota
$957M +$113M +1,999,038 +15%
JP Morgan Chase
4
JP Morgan Chase
New York
$805M +$690M +12,206,741 +1,387%
Empower Advisory Group
5
Empower Advisory Group
Colorado
$504M +$463M +8,193,914 New
VOYA Investment Management
6
VOYA Investment Management
Georgia
$348M +$215M +3,808,989 +206%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$206M +$11.6M +205,850 +7%
NSLI
8
Nan Shan Life Insurance
Taiwan
$188M
Charles Schwab
9
Charles Schwab
California
$174M -$1.06M -18,733 -0.7%
MG
10
Mather Group
Illinois
$149M +$11.1M +196,178 +9%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$121M +$49.5M +876,860 +81%
CCWM
12
Cassaday & Co Wealth Management
Virginia
$118M +$107M +1,902,071 +16,250%
Wells Fargo
13
Wells Fargo
California
$108M +$16.6M +292,973 +20%
UBS Group
14
UBS Group
Switzerland
$107M +$39.9M +706,229 +68%
JPG
15
Jordan Park Group
California
$106M +$54.6M +966,173 +128%
Citigroup
16
Citigroup
New York
$87.9M +$1.33M +23,465 +2%
NL
17
NEPC LLC
Massachusetts
$87M +$11.4M +201,687 +17%
SCM
18
SCS Capital Management
Massachusetts
$77.2M +$70.9M +1,255,167 New
SHGA
19
Sand Hill Global Advisors
California
$74.9M +$31.5M +558,130 +85%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$68.9M +$1.5M +26,543 +2%
Comerica Bank
21
Comerica Bank
Texas
$66.4M -$5.41M -95,829 -8%
CCWA
22
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$62M +$5.36M +94,889 +10%
Truist Financial
23
Truist Financial
North Carolina
$61.8M +$38.8M +686,403 +216%
LPL Financial
24
LPL Financial
California
$56.3M +$10.8M +190,525 +26%
CA
25
Cambridge Associates
Massachusetts
$53.2M -$2.67M -47,293 -5%

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.