Vanguard Long-Term Corporate Bond ETF
VCLT
56 hedge funds and large institutions have $390M invested in Vanguard Long-Term Corporate Bond ETF in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 3 closing their positions.
300% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 3
31% more capital invested
Capital invested by funds: $297M → $390M (+$92.3M)
24% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 17
19% more funds holding
Funds holding: 47 → 56 (+9)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$22.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$17.7M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$14.4M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$9.66M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$8.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nisa Investment Advisors
St. Louis,
Missouri
|
-$6.92M |
| 2 |
Jane Street
New York
|
-$6.56M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$1.85M |
| 4 |
AssetMark Inc
Concord,
California
|
-$1.46M |
| 5 |
PSW
Portfolio Strategies (Washington)
Tacoma,
Washington
|
-$1.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ST
51
Smithfield Trust
Pittsburgh,
Pennsylvania
| $19K | +$19K | +213 | New |
|
52
Creative Planning
Overland Park,
Kansas
| $9K | +$89 | +1 | +1% |
|
|
FNBT
53
FineMark National Bank & Trust
Fort Myers,
Florida
| $7K | +$6.86K | +77 | New |
|
54
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3K | – | – | – |
|
|
PAS
55
Partnervest Advisory Services
Santa Barbara,
California
| $2K | +$2.23K | +25 | New |
|
|
TFA
56
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | – | – | – |
|
|
57
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$6.92M | -79,305 | Closed |
|
|
WF
58
WealthTrust Fairport
Cleveland,
Ohio
| – | -$173K | -1,978 | Closed |
|
|
AIG
59
American International Group
New York
| – | -$35.7K | -409 | Closed |
|
VCLT Hedge Fund Activity: Q2 2014 in Review
56 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Corporate Bond ETF (VCLT) for Q2 2014, worth a combined $390M — up 31% from $297M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new VCLT positions and 3 closed out — a net gain of 9 holders — while 21 added to existing stakes and 17 trimmed.
The largest buyer was Saba Capital Management, opening a new position worth an estimated $22.6M. The largest seller was Nisa Investment Advisors, exiting entirely with an estimated $6.92M sold.
- 56 institutional investors held Vanguard Long-Term Corporate Bond ETF (VCLT) as of Q2 2014, up from 47 in Q1 2014.
- Funds reported $390M of Vanguard Long-Term Corporate Bond ETF stock for Q2 2014, up 31% quarter-over-quarter.
- 12 funds opened new Vanguard Long-Term Corporate Bond ETF positions in Q2 2014 and 3 closed out, a net change of +9 holders.
- The largest Vanguard Long-Term Corporate Bond ETF buyer in Q2 2014 was Saba Capital Management, an estimated $22.6M added.
- The largest Vanguard Long-Term Corporate Bond ETF seller in Q2 2014 was Nisa Investment Advisors, an estimated $6.92M sold.
Based on aggregated 13F filings for Q2 2014.