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Vanguard Long-Term Corporate Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

0% more funds holding

Funds holding: 5656 (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

Holders
56
Holders Change
Holders Change %
0%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
23
Reduced
15
Closed
7
Calls
Puts
$510K
Net Calls
-$510K
Net Calls Change
-$510K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$76.9M +$13.4M +148,956 +21%
Wells Fargo
2
Wells Fargo
California
$49.7M +$7.09M +78,643 +17%
MAA
3
Managed Account Advisors
New Jersey
$36.6M +$1.15M +12,798 +3%
USAA
4
United Services Automobile Association
Texas
$36.4M -$4.53M -50,241 -11%
VKH
5
Virtu KCG Holdings
New York
$19.9M +$18.7M +207,506 +1,356%
SCM
6
Saba Capital Management
New York
$15.3M -$7.5M -83,143 -33%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$14.6M -$498K -5,518 -3%
AssetMark Inc
8
AssetMark Inc
California
$14M -$6.44M -71,401 -31%
UCFA
9
United Capital Financial Advisors
Texas
$13.8M +$2.99M +33,143 +27%
Jane Street
10
Jane Street
New York
$12.9M +$12.1M +134,732 +1,358%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$10.4M -$4.08M -45,300 -28%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$10.2M
Stifel Financial
13
Stifel Financial
Missouri
$7.9M +$515K +5,713 +7%
LPT
14
Legacy Private Trust
Wisconsin
$7.29M +$1.44M +15,985 +24%
Morgan Stanley
15
Morgan Stanley
New York
$7.04M +$133K +1,473 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$5.36M -$1.42M -15,744 -21%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$5.27M -$739K -8,200 -12%
TNB
18
Thomasville National Bank
Georgia
$4.53M
LPL Financial
19
LPL Financial
California
$3.8M +$2.85M +31,591 +301%
RT
20
Rockland Trust
Massachusetts
$3.68M
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$3.58M +$3.61M +39,996 New
U
22
UBS
Switzerland
$2.91M -$667K -7,392 -19%
CIM
23
Confluence Investment Management
Missouri
$2.45M +$152K +1,690 +7%
TCM
24
Twele Capital Management
Minnesota
$2.1M +$17.7K +196 +0.8%
BOH
25
Bank of Hawaii
Hawaii
$1.98M -$147K -1,628 -7%

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.