Vanguard Long-Term Corporate Bond ETF
VCLT
44 hedge funds and large institutions have $257M invested in Vanguard Long-Term Corporate Bond ETF in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 21 reducing their positions, and 11 closing their positions.
124% more call options, than puts
Call options by funds: $1.3M | Put options by funds: $581K
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
6% less funds holding
Funds holding: 47 → 44 (-3)
11% less capital invested
Capital invested by funds: $287M → $257M (-$30.6M)
57% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 21
Top Buyers
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$31.2M |
| 2 |
AssetMark Inc
Concord,
California
|
+$16.3M |
| 3 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$6.76M |
| 4 |
Jane Street
New York
|
+$1.7M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$1.28M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LIA
51
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$144K | -1,750 | Closed |
|
|
PTC
52
Private Trust Company
Cleveland,
Ohio
| – | -$42K | -518 | Closed |
|
53
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$13K | -162 | Closed |
|
|
S
54
SignatureFD
Atlanta,
Georgia
| – | -$11K | -136 | Closed |
|
|
ECM
55
ETrade Capital Management
Arlington,
Virginia
| – | -$11K | -130 | Closed |
|
VCLT Hedge Fund Activity: Q4 2013 in Review
44 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Corporate Bond ETF (VCLT) for Q4 2013, worth a combined $257M — down 11% from $287M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of VCLT and 10 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 9 added.
The largest buyer was WBI Investments, opening a new position worth an estimated $31.2M. The largest seller was Envestnet Asset Management, cutting an estimated $42.3M.
- 44 institutional investors held Vanguard Long-Term Corporate Bond ETF (VCLT) as of Q4 2013, down from 47 in Q3 2013.
- Funds reported $257M of Vanguard Long-Term Corporate Bond ETF stock for Q4 2013, down 11% quarter-over-quarter.
- 10 funds opened new Vanguard Long-Term Corporate Bond ETF positions in Q4 2013 and 11 closed out, a net change of -1 holder.
- The largest Vanguard Long-Term Corporate Bond ETF buyer in Q4 2013 was WBI Investments, an estimated $31.2M added.
- The largest Vanguard Long-Term Corporate Bond ETF seller in Q4 2013 was Envestnet Asset Management, an estimated $42.3M sold.
Based on aggregated 13F filings for Q4 2013.