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Vanguard Long-Term Corporate Bond ETF

138 hedge funds and large institutions have $1.44B invested in Vanguard Long-Term Corporate Bond ETF in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

31% more capital invested

Capital invested by funds: $1.1B → $1.44B (+$339M)

5% more funds holding

Funds holding: 131138 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

7% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 42

3.09% less ownership

Funds ownership: 47.64%44.55% (-3.1%)

15% less call options, than puts

Call options by funds: $622K | Put options by funds: $732K

Holders
138
Holders Change
+7
Holders Change %
+5.34%
% of All Funds
2.99%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
27
Increased
39
Reduced
42
Closed
20
Calls
$622K
Puts
$732K
Net Calls
-$110K
Net Calls Change
-$519K
Name Holding Trade Value Shares
Change
Change in
Stake
CF
126
Centaurus Financial
California
$7.61K +$6.94K +79 +13%
GAM
127
Gemmer Asset Management
California
$7K +$6.41K +73 New
NR
128
Newfound Research
Massachusetts
$5K -$966 -11 -15%
PFGIA
129
Patriot Financial Group Insurance Agency
Massachusetts
$5K
SF
130
Synovus Financial
Georgia
$5K
Carson Wealth (CWM LLC)
131
Carson Wealth (CWM LLC)
Nebraska
$4K +$3.51K +40 New
CFA
132
Camarda Financial Advisors
Florida
$4K +$4.13K +47 New
TRCT
133
Tower Research Capital (TRC)
New York
$2K -$18.3K -208 -91%
US Bancorp
134
US Bancorp
Minnesota
$2K
AP
135
Advisors Preferred
Maryland
$2K +$1.93K +22 New
CFS
136
Ceros Financial Services
Maryland
$2K +$1.93K +22 New
CIM
137
Cambria Investment Management
California
$1K +$879 +10 New
Verition Fund Management
138
Verition Fund Management
Connecticut
-$3.63M -42,605 Closed
SCI
139
Stableford Capital II
Arizona
-$3.14M -36,894 Closed
Citadel Advisors
140
Citadel Advisors
Florida
-$1.79M -20,984 Closed
TNB
141
Thomasville National Bank
Georgia
-$1.24M -14,509 Closed
SAS
142
Sage Advisory Services
Texas
-$1.18M -13,889 Closed
CL
143
Cabana LLC
Arkansas
-$953K -11,193 Closed
GCMG
144
Gyroscope Capital Management Group
Florida
-$735K -8,633 Closed
MC
145
Moors & Cabot
Massachusetts
-$664K -7,799 Closed
BAM
146
Belpointe Asset Management
Nevada
-$446K -5,239 Closed
FIA
147
Foundations Investment Advisors
Arizona
-$459K -5,202 Closed
JSA
148
Jacobson & Schmitt Advisors
Wisconsin
-$347K -4,071 Closed
NFG
149
Next Financial Group
Texas
-$247K -2,900 Closed
DA
150
Doliver Advisors
Texas
-$246K -2,886 Closed

VCLT Hedge Fund Activity: Q1 2019 in Review

138 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Corporate Bond ETF (VCLT) for Q1 2019, worth a combined $1.44B — up 31% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new VCLT positions and 20 closed out — a net gain of 7 holders — while 39 added to existing stakes and 42 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $80.4M. The largest seller was Wells Fargo, cutting an estimated $25.1M.

  • 138 institutional investors held Vanguard Long-Term Corporate Bond ETF (VCLT) as of Q1 2019, up from 131 in Q4 2018.
  • Funds reported $1.44B of Vanguard Long-Term Corporate Bond ETF stock for Q1 2019, up 31% quarter-over-quarter.
  • 27 funds opened new Vanguard Long-Term Corporate Bond ETF positions in Q1 2019 and 20 closed out, a net change of +7 holders.
  • The largest Vanguard Long-Term Corporate Bond ETF buyer in Q1 2019 was Goldman Sachs, an estimated $80.4M added.
  • The largest Vanguard Long-Term Corporate Bond ETF seller in Q1 2019 was Wells Fargo, an estimated $25.1M sold.

Based on aggregated 13F filings for Q1 2019.