Vanguard Long-Term Corporate Bond ETF
VCLT
166 hedge funds and large institutions have $2B invested in Vanguard Long-Term Corporate Bond ETF in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 41 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
2.49% more ownership
Funds ownership: 48.81% → 51.3% (+2.5%)
2% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 53
3% less capital invested
Capital invested by funds: $2.06B → $2B (-$57.8M)
6% less funds holding
Funds holding: 176 → 166 (-10)
12% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 41
97% less call options, than puts
Call options by funds: $437K | Put options by funds: $15.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$151M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$69.4M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$64.9M |
| 4 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
+$43.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$19.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
K
Kemper
Chicago,
Illinois
|
-$106M |
| 2 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$73.2M |
| 3 |
Goldman Sachs
New York
|
-$44.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$25.7M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$16.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$82K | -817 | Closed |
|
|
RIA
202
Realta Investment Advisors
Wilmington,
Delaware
| – | -$81K | -796 | Closed |
|
|
PA
203
PSI Advisors
Tampa,
Florida
| – | -$12K | -123 | Closed |
|
204
Barclays
London,
United Kingdom
| – | -$6K | -63 | Closed |
|
|
SL
205
Savior LLC
Wellesley Hills,
Massachusetts
| – | -$6K | -56 | Closed |
|
|
DC
206
DeDora Capital
Napa,
California
| – | -$3K | -32 | Closed |
|
207
US Bancorp
Minneapolis,
Minnesota
| – | -$3K | -25 | Closed |
|
|
RFM
208
Royal Fund Management
Lady Lake,
Florida
| – | -$1K | -13 | Closed |
|
VCLT Hedge Fund Activity: Q1 2020 in Review
166 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Corporate Bond ETF (VCLT) for Q1 2020, worth a combined $2B — down 2.8% from $2.06B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of VCLT and 36 opened new positions — a net loss of 5 holders — while 53 trimmed existing stakes and 52 added.
The largest buyer was Jane Street, adding an estimated $151M. The largest seller was Kemper, exiting entirely with an estimated $106M sold.
- 166 institutional investors held Vanguard Long-Term Corporate Bond ETF (VCLT) as of Q1 2020, down from 176 in Q4 2019.
- Funds reported $2B of Vanguard Long-Term Corporate Bond ETF stock for Q1 2020, down 2.8% quarter-over-quarter.
- 36 funds opened new Vanguard Long-Term Corporate Bond ETF positions in Q1 2020 and 41 closed out, a net change of -5 holders.
- The largest Vanguard Long-Term Corporate Bond ETF buyer in Q1 2020 was Jane Street, an estimated $151M added.
- The largest Vanguard Long-Term Corporate Bond ETF seller in Q1 2020 was Kemper, an estimated $106M sold.
Based on aggregated 13F filings for Q1 2020.