Vanguard Long-Term Corporate Bond ETF
VCLT
81 hedge funds and large institutions have $682M invested in Vanguard Long-Term Corporate Bond ETF in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 10 reducing their positions, and 6 closing their positions.
290% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 10
283% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 6
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
44% more capital invested
Capital invested by funds: $475M → $682M (+$207M)
25% more funds holding
Funds holding: 65 → 81 (+16)
21% less call options, than puts
Call options by funds: $254K | Put options by funds: $320K
Top Buyers
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$60.2M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$24.6M |
| 3 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$23M |
| 4 |
Jane Street
New York
|
+$16.5M |
| 5 |
Morgan Stanley
New York
|
+$13.1M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Creative Planning
Overland Park,
Kansas
| $17K | +$4.61K | +49 | +38% |
|
|
NC
77
NewSquare Capital
Newtown Square,
Pennsylvania
| $11K | +$10.8K | +115 | New |
|
|
VC
78
Vicus Capital
State College,
Pennsylvania
| $2.49K | +$93.1K | +989 | +4% |
|
|
NFG
79
Next Financial Group
Houston,
Texas
| $1K | – | – | – |
|
|
TFA
80
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | – | – | – |
|
|
RCM
81
Rotella Capital Management
Bellevue,
Washington
| – | -$1.23M | -13,300 | Closed |
|
|
ACI
82
Alpha Cubed Investments
Irvine,
California
| – | -$464K | -5,019 | Closed |
|
|
NPC
83
National Planning Corporation
El Segundo,
California
| – | -$9.16K | -97 | Closed |
|
84
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$3K | -34 | Closed |
|
|
CP
85
Corbenic Partners
Bethlehem,
Pennsylvania
| – | -$3K | -32 | Closed |
|
|
W
86
Wealthfront
Palo Alto,
California
| – | -$1K | -7 | Closed |
|
VCLT Hedge Fund Activity: Q1 2015 in Review
81 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Corporate Bond ETF (VCLT) for Q1 2015, worth a combined $682M — up 44% from $475M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new VCLT positions and 6 closed out — a net gain of 17 holders — while 39 added to existing stakes and 10 trimmed.
The largest buyer was Glovista Investments, adding an estimated $60.2M. The largest seller was Bank of America, cutting an estimated $21.1M.
- 81 institutional investors held Vanguard Long-Term Corporate Bond ETF (VCLT) as of Q1 2015, up from 65 in Q4 2014.
- Funds reported $682M of Vanguard Long-Term Corporate Bond ETF stock for Q1 2015, up 44% quarter-over-quarter.
- 23 funds opened new Vanguard Long-Term Corporate Bond ETF positions in Q1 2015 and 6 closed out, a net change of +17 holders.
- The largest Vanguard Long-Term Corporate Bond ETF buyer in Q1 2015 was Glovista Investments, an estimated $60.2M added.
- The largest Vanguard Long-Term Corporate Bond ETF seller in Q1 2015 was Bank of America, an estimated $21.1M sold.
Based on aggregated 13F filings for Q1 2015.