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Vanguard Long-Term Corporate Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

10% less funds holding

Funds holding: 8173 (-8)

36% less capital invested

Capital invested by funds: $682M → $437M (-$245M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
73
Holders Change
-8
Holders Change %
-9.88%
% of All Funds
1.97%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
9
Increased
27
Reduced
26
Closed
17
Calls
$247K
Puts
Net Calls
+$247K
Net Calls Change
+$313K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$3.36M -$2.72M -30,337 -44%
ST
27
Spinnaker Trust
Maine
$3.18M +$3.34M +37,263 New
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$2.57M +$652K +7,284 +32%
VC
29
Vicus Capital
Pennsylvania
$2.17M -$97.5K -1,089 -4%
TCM
30
Twele Capital Management
Minnesota
$2.02M
LPL Financial
31
LPL Financial
California
$1.75M -$2.67M -29,861 -59%
BWAM
32
Boyd Watterson Asset Management
Ohio
$1.59M +$763K +8,520 +84%
State Street
33
State Street
Massachusetts
$1.47M +$1.54M +17,233 New
BOH
34
Bank of Hawaii
Hawaii
$1.4M -$37.1K -415 -2%
CCA
35
Checchi Capital Advisers
California
$1.34M +$60.6K +677 +5%
GAM
36
Gould Asset Management
California
$1.24M +$1.31M +14,586 New
TFA
37
Transamerica Financial Advisors
Florida
$1.23M +$1.28M +14,352 +1,435,200%
RPG
38
Risk Paradigm Group
Texas
$955K -$237K -2,646 -19%
Citadel Advisors
39
Citadel Advisors
Florida
$868K -$46.5K -519 -5%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$858K -$21.4M -238,942 -96%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$834K -$182K -2,037 -17%
Citigroup
42
Citigroup
New York
$799K +$9.22K +103 +1%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$750K -$4.17M -46,562 -84%
SEIA
44
Signature Estate & Investment Advisors
California
$729K +$164K +1,829 +27%
GEM
45
Global Endowment Management
North Carolina
$623K +$653K +7,300 New
Bank of New York Mellon
46
Bank of New York Mellon
New York
$544K -$477K -5,330 -46%
MFS
47
MSI Financial Services
Massachusetts
$488K +$38.8K +433 +8%
Carson Wealth (CWM LLC)
48
Carson Wealth (CWM LLC)
Nebraska
$450K +$39.4K +440 +9%
PCM
49
Parsons Capital Management
Rhode Island
$440K +$16.5K +184 +4%
HH
50
Hilltop Holdings
Texas
$426K -$960K -10,724 -68%

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.