Vanguard Long-Term Corporate Bond ETF
VCLT
65 hedge funds and large institutions have $475M invested in Vanguard Long-Term Corporate Bond ETF in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 10 closing their positions.
100% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 10
60% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 15
24% more capital invested
Capital invested by funds: $382M → $475M (+$93.3M)
16% more funds holding
Funds holding: 56 → 65 (+9)
14% less call options, than puts
Call options by funds: $933K | Put options by funds: $1.08M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
+$36.2M |
| 2 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$19M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$11.7M |
| 4 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$9.48M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$8.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$19.8M |
| 2 |
SCM
Saba Capital Management
New York
|
-$15.3M |
| 3 |
Jane Street
New York
|
-$12.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.81M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.61M |
VCLT Hedge Fund Activity: Q4 2014 in Review
65 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Corporate Bond ETF (VCLT) for Q4 2014, worth a combined $475M — up 24% from $382M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new VCLT positions and 10 closed out — a net gain of 10 holders — while 24 added to existing stakes and 15 trimmed.
The largest buyer was New York Life Investment Management, opening a new position worth an estimated $36.2M. The largest seller was Virtu KCG Holdings, cutting an estimated $19.8M.
- 65 institutional investors held Vanguard Long-Term Corporate Bond ETF (VCLT) as of Q4 2014, up from 56 in Q3 2014.
- Funds reported $475M of Vanguard Long-Term Corporate Bond ETF stock for Q4 2014, up 24% quarter-over-quarter.
- 20 funds opened new Vanguard Long-Term Corporate Bond ETF positions in Q4 2014 and 10 closed out, a net change of +10 holders.
- The largest Vanguard Long-Term Corporate Bond ETF buyer in Q4 2014 was New York Life Investment Management, an estimated $36.2M added.
- The largest Vanguard Long-Term Corporate Bond ETF seller in Q4 2014 was Virtu KCG Holdings, an estimated $19.8M sold.
Based on aggregated 13F filings for Q4 2014.