Vanguard Long-Term Corporate Bond ETF
VCLT
56 hedge funds and large institutions have $382M invested in Vanguard Long-Term Corporate Bond ETF in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 7 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 15
0% more funds holding
Funds holding: 56 → 56 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
2% less capital invested
Capital invested by funds: $390M → $382M (-$7.76M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $510K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$18.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$13.4M |
| 3 |
Jane Street
New York
|
+$12.1M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$7.09M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$29.6M |
| 2 |
SCM
Saba Capital Management
New York
|
-$7.5M |
| 3 |
HFS
HL Financial Services
Louisville,
Kentucky
|
-$7.46M |
| 4 |
AssetMark Inc
Concord,
California
|
-$6.44M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$4.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
51
Next Financial Group
Houston,
Texas
| $22K | +$22.3K | +247 | New |
|
|
ST
52
Smithfield Trust
Pittsburgh,
Pennsylvania
| $19K | – | – | – |
|
|
GGPS
53
Gary Goldberg Planning Services
Suffern,
New York
| $9K | +$8.93K | +99 | New |
|
|
FNBT
54
FineMark National Bank & Trust
Fort Myers,
Florida
| $7K | – | – | – |
|
55
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3K | – | – | – |
|
|
TFA
56
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | – | – | – |
|
|
WI
57
WBI Investments
Red Bank,
New Jersey
| – | -$29.6M | -328,194 | Closed |
|
|
HFS
58
HL Financial Services
Louisville,
Kentucky
| – | -$7.46M | -82,600 | Closed |
|
|
TAG
59
Tactical Allocation Group
Birmingham,
Michigan
| – | -$3.64M | -40,315 | Closed |
|
60
Goldman Sachs
New York
| – | -$2.41M | -26,667 | Closed |
|
|
DS
61
DRW Securities
Chicago,
Illinois
| – | -$645K | -7,144 | Closed |
|
|
WA
62
WFG Advisors
Dallas,
Texas
| – | -$174K | -1,925 | Closed |
|
|
PAS
63
Partnervest Advisory Services
Santa Barbara,
California
| – | -$2K | -25 | Closed |
|
VCLT Hedge Fund Activity: Q3 2014 in Review
56 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Corporate Bond ETF (VCLT) for Q3 2014, worth a combined $382M — down 2% from $390M a quarter earlier.
Fund positioning in VCLT was balanced in Q3 2014: 7 funds opened new positions, 7 closed out, 23 added to existing stakes and 15 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $18.7M. The largest seller was WBI Investments, exiting entirely with an estimated $29.6M sold.
- 56 institutional investors held Vanguard Long-Term Corporate Bond ETF (VCLT) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $382M of Vanguard Long-Term Corporate Bond ETF stock for Q3 2014, down 2% quarter-over-quarter.
- 7 funds opened new Vanguard Long-Term Corporate Bond ETF positions in Q3 2014 and 7 closed out, a net change of 0 holders.
- The largest Vanguard Long-Term Corporate Bond ETF buyer in Q3 2014 was Virtu KCG Holdings, an estimated $18.7M added.
- The largest Vanguard Long-Term Corporate Bond ETF seller in Q3 2014 was WBI Investments, an estimated $29.6M sold.
Based on aggregated 13F filings for Q3 2014.