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Vanguard Long-Term Corporate Bond ETF

202 hedge funds and large institutions have $3.08B invested in Vanguard Long-Term Corporate Bond ETF in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 83 increasing their positions, 53 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $4.46M | Put options by funds: $2.61M

57% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 53

8.39% more ownership

Funds ownership: 51.94%60.33% (+8.4%)

0% more capital invested

Capital invested by funds: $3.08B → $3.08B (+$1.58M)

3% less funds holding

Funds holding: 208202 (-6)

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

Holders
202
Holders Change
-6
Holders Change %
-2.88%
% of All Funds
3.55%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.25%
New
27
Increased
83
Reduced
53
Closed
33
Calls
$4.46M
Puts
$2.61M
Net Calls
+$1.85M
Net Calls Change
-$2.13M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMG
201
Brand Asset Management Group
Missouri
$1K +$1.26K +12 New
RFA
202
Reilly Financial Advisors
California
$1K +$1.47K +14 New
AIM
203
Anchor Investment Management
South Carolina
$101
Citadel Advisors
204
Citadel Advisors
Florida
-$16.9M -161,381 Closed
AP
205
Advisors Preferred
Maryland
-$8.07M -73,154 Closed
SS
206
Simplicity Solutions
Minnesota
-$5.14M -46,262 Closed
WI
207
WBI Investments
New Jersey
-$4.78M -43,031 Closed
NC
208
NewSquare Capital
Pennsylvania
-$2.52M -22,670 Closed
IA
209
IndexIQ Advisors
New York
-$2.13M -19,176 Closed
AIP
210
Almanack Investment Partners
Pennsylvania
-$1.61M -14,531 Closed
VC
211
Vicus Capital
Pennsylvania
-$1.04M -9,349 Closed
FA
212
Forefront Analytics
Pennsylvania
-$1M -9,021 Closed
SG Americas Securities
213
SG Americas Securities
New York
-$808K -7,271 Closed
Nomura Asset Management
214
Nomura Asset Management
Japan
-$771K -6,943 Closed
22CM
215
20/20 Capital Management
California
-$586K -5,447 Closed
BTW
216
Boston Trust Walden
Massachusetts
-$511K -4,600 Closed
SW
217
SteelPeak Wealth
California
-$370K -3,333 Closed
Millennium Management
218
Millennium Management
New York
-$338K -3,043 Closed
SWP
219
Stratos Wealth Partners
Ohio
-$338K -3,040 Closed
HW
220
Hamilton Wealth
California
-$296K -2,663 Closed
Deutsche Bank
221
Deutsche Bank
Germany
-$294K -2,649 Closed
Comerica Bank
222
Comerica Bank
Texas
-$256K -2,371 Closed
PCM
223
Prelude Capital Management
New York
-$259K -2,330 Closed
IFG
224
Independent Financial Group
California
-$230K -2,070 Closed
PAG
225
Private Advisor Group
New Jersey
-$220K -1,977 Closed

VCLT Hedge Fund Activity: Q1 2021 in Review

202 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Corporate Bond ETF (VCLT) for Q1 2021, worth a combined $3.08B — up 0.05% from $3.08B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of VCLT and 27 opened new positions — a net loss of 6 holders — while 53 trimmed existing stakes and 83 added.

The largest buyer was Allianz Investment Management US, adding an estimated $246M. The largest seller was Barclays, cutting an estimated $97.7M.

  • 202 institutional investors held Vanguard Long-Term Corporate Bond ETF (VCLT) as of Q1 2021, down from 208 in Q4 2020.
  • Funds reported $3.08B of Vanguard Long-Term Corporate Bond ETF stock for Q1 2021, up 0.05% quarter-over-quarter.
  • 27 funds opened new Vanguard Long-Term Corporate Bond ETF positions in Q1 2021 and 33 closed out, a net change of -6 holders.
  • The largest Vanguard Long-Term Corporate Bond ETF buyer in Q1 2021 was Allianz Investment Management US, an estimated $246M added.
  • The largest Vanguard Long-Term Corporate Bond ETF seller in Q1 2021 was Barclays, an estimated $97.7M sold.

Based on aggregated 13F filings for Q1 2021.