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Vanguard Long-Term Corporate Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 188208 (+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: 1817 (-1)

Holders
208
Holders Change
+20
Holders Change %
+10.64%
% of All Funds
3.68%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.3%
New
41
Increased
75
Reduced
59
Closed
17
Calls
$5.92M
Puts
$1.93M
Net Calls
+$3.99M
Net Calls Change
+$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
26
Verition Fund Management
Connecticut
$21.5M +$9.96M +91,612 +90%
CFG
27
CNO Financial Group
Indiana
$20.2M +$19.7M +181,500 New
MIM
28
Morningstar Investment Management
Illinois
$18.1M -$1.5M -13,788 -8%
Citadel Advisors
29
Citadel Advisors
Florida
$17.9M +$9.43M +86,722 +116%
NL
30
NEPC LLC
Massachusetts
$17.9M +$65K +598 +0.4%
Goldman Sachs
31
Goldman Sachs
New York
$16.8M -$5.61M -51,601 -25%
FMT
32
First Mercantile Trust
Tennessee
$15.3M +$15M +138,015 New
HHAM
33
HITE Hedge Asset Management
Massachusetts
$14.1M +$2.21M +20,328 +19%
AF
34
Alerus Financial
North Dakota
$14M +$423K +3,888 +3%
Truist Financial
35
Truist Financial
North Carolina
$11.8M -$252K -2,322 -2%
CI
36
Conning Inc
Connecticut
$11.8M -$2.52M -23,130 -18%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$11M +$2.14M +19,689 +25%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$10.5M +$400K +3,678 +4%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$10.4M -$124K -1,137 -1%
PFT
40
Providence First Trust
Arizona
$9.97M +$4.96M +45,624 +103%
Mirae Asset Global Investments
41
Mirae Asset Global Investments
South Korea
$9.96M -$13.8M -126,980 -59%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$9.89M -$88K -809 -0.9%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$9.11M -$4.22M -38,797 -32%
WLIM
44
White Lighthouse Investment Management
Massachusetts
$8.75M -$103K -947 -1%
BRC
45
BHF RG Capital
Arizona
$8.58M +$322K +2,959 +4%
Betterment LLC
46
Betterment LLC
New York
$8.54M +$1.07M +9,880 +15%
AP
47
Advisors Preferred
Maryland
$8.07M +$7.95M +73,154 New
Invesco
48
Invesco
Georgia
$7.24M -$158K -1,455 -2%
BCP
49
Berkeley Capital Partners
Georgia
$7.14M +$82K +754 +1%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$6.66M

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.