We are live on ! Find out more
VCLT icon

Vanguard Long-Term Corporate Bond ETF

82 hedge funds and large institutions have $579M invested in Vanguard Long-Term Corporate Bond ETF in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,250% more call options, than puts

Call options by funds: $414K | Put options by funds: $4K

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

19% more funds holding

Funds holding: 6982 (+13)

10% more capital invested

Capital invested by funds: $526M → $579M (+$52.9M)

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

Holders
82
Holders Change
+13
Holders Change %
+18.84%
% of All Funds
2.15%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
19
Increased
25
Reduced
25
Closed
6
Calls
$414K
Puts
$4K
Net Calls
+$410K
Net Calls Change
+$410K
Name Holding Trade Value Shares
Change
Change in
Stake
SB
51
Suntrust Banks
Georgia
$439K -$428 -5 -0.1%
WPIC
52
White Pine Investment Company
Michigan
$384K +$43.7K +510 +13%
ACM
53
Avalon Capital Management
California
$379K -$715K -8,344 -65%
AFP
54
Ausdal Financial Partners
Iowa
$369K +$376K +4,384 New
Citigroup
55
Citigroup
New York
$351K -$423K -4,932 -54%
Allianz Asset Management
56
Allianz Asset Management
Germany
$346K -$6.92M -80,760 -95%
AA
57
Advisory Alpha
Michigan
$315K +$293K +3,422 +1,079%
Millennium Management
58
Millennium Management
New York
$312K +$317K +3,703 New
RFWA
59
RPg Family Wealth Advisory
Massachusetts
$302K +$308K +3,593 New
SI
60
SII Investments
Wisconsin
$298K -$10.3K -120 -3%
BTS
61
BB&T Securities
Virginia
$238K +$243K +2,837 New
SSG
62
Summit Securities Group
New York
$227K -$2.3M -26,894 -91%
PAI
63
Pittenger & Anderson Inc
Nebraska
$210K -$13K -152 -6%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$186K
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$141K -$44.3K -517 -24%
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$126K +$129K +1,500 New
AIG
67
American International Group
New York
$69K -$63.4K -740 -47%
JP Morgan Chase
68
JP Morgan Chase
New York
$64K +$65.5K +764 New
IWMPD
69
Integrated Wealth Management (Palm Desert)
California
$44K
WRM
70
Westport Resources Management
Connecticut
$42K
KKAMG
71
Kernodle & Katon Asset Management Group
Arkansas
$39K +$39.3K +459 New
BlackRock
72
BlackRock
New York
$39K +$39.5K +461 New
LNB
73
Ledyard National Bank
$18K
IA
74
IFP Advisors
Florida
$17K +$17.2K +201 New
US Bancorp
75
US Bancorp
Minnesota
$16K +$4.11K +48 +33%

VCLT Hedge Fund Activity: Q4 2015 in Review

82 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Corporate Bond ETF (VCLT) for Q4 2015, worth a combined $579M — up 10% from $526M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VCLT positions and 6 closed out — a net gain of 13 holders — while 25 added to existing stakes and 25 trimmed.

The largest buyer was Credit Suisse, adding an estimated $76.3M. The largest seller was WBI Investments, cutting an estimated $19.4M.

  • 82 institutional investors held Vanguard Long-Term Corporate Bond ETF (VCLT) as of Q4 2015, up from 69 in Q3 2015.
  • Funds reported $579M of Vanguard Long-Term Corporate Bond ETF stock for Q4 2015, up 10% quarter-over-quarter.
  • 19 funds opened new Vanguard Long-Term Corporate Bond ETF positions in Q4 2015 and 6 closed out, a net change of +13 holders.
  • The largest Vanguard Long-Term Corporate Bond ETF buyer in Q4 2015 was Credit Suisse, an estimated $76.3M added.
  • The largest Vanguard Long-Term Corporate Bond ETF seller in Q4 2015 was WBI Investments, an estimated $19.4M sold.

Based on aggregated 13F filings for Q4 2015.