Vanguard Long-Term Corporate Bond ETF
VCLT
99 hedge funds and large institutions have $851M invested in Vanguard Long-Term Corporate Bond ETF in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 16 closing their positions.
55.65% more ownership
Funds ownership: 0% → 55.65% (+56%)
25% more capital invested
Capital invested by funds: $678M → $851M (+$172M)
13% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 16
0% more funds holding
Funds holding: 99 → 99 (0)
0% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 37
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
37% less call options, than puts
Call options by funds: $643K | Put options by funds: $1.02M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$176M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$172M |
| 3 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
+$12.3M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$11.8M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$125M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$22.4M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$17.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$14.4M |
| 5 |
EC
Estate Counselors
Thiensville,
Wisconsin
|
-$5.17M |
VCLT Hedge Fund Activity: Q4 2016 in Review
99 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Corporate Bond ETF (VCLT) for Q4 2016, worth a combined $851M — up 25% from $678M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new VCLT positions and 16 closed out — a net gain of 2 holders — while 37 added to existing stakes and 37 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $176M. The largest seller was WBI Investments, exiting entirely with an estimated $125M sold.
- 99 institutional investors held Vanguard Long-Term Corporate Bond ETF (VCLT) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $851M of Vanguard Long-Term Corporate Bond ETF stock for Q4 2016, up 25% quarter-over-quarter.
- 18 funds opened new Vanguard Long-Term Corporate Bond ETF positions in Q4 2016 and 16 closed out, a net change of +2 holders.
- The largest Vanguard Long-Term Corporate Bond ETF buyer in Q4 2016 was Envestnet Asset Management, an estimated $176M added.
- The largest Vanguard Long-Term Corporate Bond ETF seller in Q4 2016 was WBI Investments, an estimated $125M sold.
Based on aggregated 13F filings for Q4 2016.