Vanguard Long-Term Corporate Bond ETF
VCLT
56 hedge funds and large institutions have $382M invested in Vanguard Long-Term Corporate Bond ETF in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 7 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 15
0% more funds holding
Funds holding: 56 → 56 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
2% less capital invested
Capital invested by funds: $390M → $382M (-$7.76M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $510K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$18.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$13.4M |
| 3 |
Jane Street
New York
|
+$12.1M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$7.09M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$29.6M |
| 2 |
SCM
Saba Capital Management
New York
|
-$7.5M |
| 3 |
HFS
HL Financial Services
Louisville,
Kentucky
|
-$7.46M |
| 4 |
AssetMark Inc
Concord,
California
|
-$6.44M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$4.53M |
VCLT Hedge Fund Activity: Q3 2014 in Review
56 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Corporate Bond ETF (VCLT) for Q3 2014, worth a combined $382M — down 2% from $390M a quarter earlier.
Fund positioning in VCLT was balanced in Q3 2014: 7 funds opened new positions, 7 closed out, 23 added to existing stakes and 15 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $18.7M. The largest seller was WBI Investments, exiting entirely with an estimated $29.6M sold.
- 56 institutional investors held Vanguard Long-Term Corporate Bond ETF (VCLT) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $382M of Vanguard Long-Term Corporate Bond ETF stock for Q3 2014, down 2% quarter-over-quarter.
- 7 funds opened new Vanguard Long-Term Corporate Bond ETF positions in Q3 2014 and 7 closed out, a net change of 0 holders.
- The largest Vanguard Long-Term Corporate Bond ETF buyer in Q3 2014 was Virtu KCG Holdings, an estimated $18.7M added.
- The largest Vanguard Long-Term Corporate Bond ETF seller in Q3 2014 was WBI Investments, an estimated $29.6M sold.
Based on aggregated 13F filings for Q3 2014.