Vanguard Long-Term Corporate Bond ETF
VCLT
73 hedge funds and large institutions have $437M invested in Vanguard Long-Term Corporate Bond ETF in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 17 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 26
10% less funds holding
Funds holding: 81 → 73 (-8)
36% less capital invested
Capital invested by funds: $682M → $437M (-$245M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
47% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Elliott Management
New York
|
+$42.7M |
| 2 |
Goldman Sachs
New York
|
+$12.1M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.39M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.67M |
| 5 |
Jane Street
New York
|
+$3.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$69.4M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$29.3M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$26M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$21.9M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$21.4M |
VCLT Hedge Fund Activity: Q2 2015 in Review
73 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Corporate Bond ETF (VCLT) for Q2 2015, worth a combined $437M — down 36% from $682M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of VCLT and 9 opened new positions — a net loss of 8 holders — while 26 trimmed existing stakes and 27 added.
The largest buyer was Elliott Management, opening a new position worth an estimated $42.7M. The largest seller was Glovista Investments, cutting an estimated $69.4M.
- 73 institutional investors held Vanguard Long-Term Corporate Bond ETF (VCLT) as of Q2 2015, down from 81 in Q1 2015.
- Funds reported $437M of Vanguard Long-Term Corporate Bond ETF stock for Q2 2015, down 36% quarter-over-quarter.
- 9 funds opened new Vanguard Long-Term Corporate Bond ETF positions in Q2 2015 and 17 closed out, a net change of -8 holders.
- The largest Vanguard Long-Term Corporate Bond ETF buyer in Q2 2015 was Elliott Management, an estimated $42.7M added.
- The largest Vanguard Long-Term Corporate Bond ETF seller in Q2 2015 was Glovista Investments, an estimated $69.4M sold.
Based on aggregated 13F filings for Q2 2015.