Vanguard Long-Term Corporate Bond ETF
VCLT
208 hedge funds and large institutions have $3.08B invested in Vanguard Long-Term Corporate Bond ETF in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 75 increasing their positions, 59 reducing their positions, and 17 closing their positions.
207% more call options, than puts
Call options by funds: $5.92M | Put options by funds: $1.93M
141% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 17
27% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 59
16% more capital invested
Capital invested by funds: $2.65B → $3.08B (+$426M)
11% more funds holding
Funds holding: 188 → 208 (+20)
1.25% more ownership
Funds ownership: 50.69% → 51.94% (+1.2%)
6% less funds holding in top 10
Funds holding in top 10: 18 → 17 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MYLI
Meiji Yasuda Life Insurance
Tokyo,
Japan
|
+$92.4M |
| 2 |
Barclays
London,
United Kingdom
|
+$70.7M |
| 3 |
NI
NYL Investors
New York
|
+$37.2M |
| 4 |
Jane Street
New York
|
+$31.4M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$30.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$27.4M |
| 2 |
AP
Agilis Partners
Waltham,
Massachusetts
|
-$16.3M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$13.8M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$11.4M |
| 5 |
KCMRT
Kemper Corp Master Retirement Trust
Chicago,
Illinois
|
-$7.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ADL
226
Asset Dedication LLC
San Francisco,
California
| – | -$1K | -7 | Closed |
|
227
Simplex Trading
Chicago,
Illinois
| – | +$7.39K | +68 | +618% |
|
VCLT Hedge Fund Activity: Q4 2020 in Review
208 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Corporate Bond ETF (VCLT) for Q4 2020, worth a combined $3.08B — up 16% from $2.65B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new VCLT positions and 17 closed out — a net gain of 24 holders — while 75 added to existing stakes and 59 trimmed.
The largest buyer was Meiji Yasuda Life Insurance, adding an estimated $92.4M. The largest seller was Bank of America, cutting an estimated $27.4M.
- 208 institutional investors held Vanguard Long-Term Corporate Bond ETF (VCLT) as of Q4 2020, up from 188 in Q3 2020.
- Funds reported $3.08B of Vanguard Long-Term Corporate Bond ETF stock for Q4 2020, up 16% quarter-over-quarter.
- 41 funds opened new Vanguard Long-Term Corporate Bond ETF positions in Q4 2020 and 17 closed out, a net change of +24 holders.
- The largest Vanguard Long-Term Corporate Bond ETF buyer in Q4 2020 was Meiji Yasuda Life Insurance, an estimated $92.4M added.
- The largest Vanguard Long-Term Corporate Bond ETF seller in Q4 2020 was Bank of America, an estimated $27.4M sold.
Based on aggregated 13F filings for Q4 2020.