Vanguard Long-Term Corporate Bond ETF
VCLT
224 hedge funds and large institutions have $4.05B invested in Vanguard Long-Term Corporate Bond ETF in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 95 increasing their positions, 54 reducing their positions, and 30 closing their positions.
76% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 54
29% more call options, than puts
Call options by funds: $5.29M | Put options by funds: $4.09M
19% more capital invested
Capital invested by funds: $3.4B → $4.05B (+$649M)
13% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 30
13% more funds holding in top 10
Funds holding in top 10: 16 → 18 (+2)
0% more funds holding
Funds holding: 223 → 224 (+1)
1.43% less ownership
Funds ownership: 72.32% → 70.89% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
+$134M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$63.1M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$61.4M |
| 4 |
BlackRock
New York
|
+$53.4M |
| 5 |
JP Morgan Chase
New York
|
+$52.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHU
Johns Hopkins University
Baltimore,
Maryland
|
-$106M |
| 2 |
WA
WestEnd Advisors
Charlotte,
North Carolina
|
-$73.4M |
| 3 |
D.E. Shaw & Co
New York
|
-$66.2M |
| 4 |
FNBSF
First National Bank Sioux Falls
Sioux Falls,
South Dakota
|
-$22M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$21.8M |
VCLT Hedge Fund Activity: Q1 2023 in Review
224 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Corporate Bond ETF (VCLT) for Q1 2023, worth a combined $4.05B — up 19% from $3.4B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new VCLT positions and 30 closed out — a net gain of 4 holders — while 95 added to existing stakes and 54 trimmed.
The largest buyer was Lockheed Martin Investment Management, adding an estimated $134M. The largest seller was Johns Hopkins University, cutting an estimated $106M.
- 224 institutional investors held Vanguard Long-Term Corporate Bond ETF (VCLT) as of Q1 2023, up from 223 in Q4 2022.
- Funds reported $4.05B of Vanguard Long-Term Corporate Bond ETF stock for Q1 2023, up 19% quarter-over-quarter.
- 34 funds opened new Vanguard Long-Term Corporate Bond ETF positions in Q1 2023 and 30 closed out, a net change of +4 holders.
- The largest Vanguard Long-Term Corporate Bond ETF buyer in Q1 2023 was Lockheed Martin Investment Management, an estimated $134M added.
- The largest Vanguard Long-Term Corporate Bond ETF seller in Q1 2023 was Johns Hopkins University, an estimated $106M sold.
Based on aggregated 13F filings for Q1 2023.