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Vanguard Long-Term Corporate Bond ETF

65 hedge funds and large institutions have $475M invested in Vanguard Long-Term Corporate Bond ETF in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

24% more capital invested

Capital invested by funds: $382M → $475M (+$93.3M)

16% more funds holding

Funds holding: 5665 (+9)

14% less call options, than puts

Call options by funds: $933K | Put options by funds: $1.08M

Holders
65
Holders Change
+9
Holders Change %
+16.07%
% of All Funds
1.73%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
20
Increased
24
Reduced
15
Closed
10
Calls
$933K
Puts
$1.08M
Net Calls
-$148K
Net Calls Change
+$362K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$91.3M +$11.7M +128,992 +15%
Wells Fargo
2
Wells Fargo
California
$48.6M -$2.61M -28,684 -5%
MAA
3
Managed Account Advisors
New Jersey
$38.9M +$1.04M +11,413 +3%
USAA
4
United Services Automobile Association
Texas
$37.6M
NYLIM
5
New York Life Investment Management
New York
$36.7M +$36.2M +397,000 New
DDSF
6
Diana Davis Spencer Foundation
Maryland
$26.8M +$26.4M +290,000 New
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$19.4M +$8.48M +93,100 +80%
GI
8
Glovista Investments
New Jersey
$19.3M +$19M +208,595 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$17.1M +$1.98M +21,749 +13%
UCFA
10
United Capital Financial Advisors
Texas
$16.2M +$1.85M +20,266 +13%
AssetMark Inc
11
AssetMark Inc
California
$13.8M -$701K -7,693 -5%
Morgan Stanley
12
Morgan Stanley
New York
$12.1M +$4.71M +51,728 +66%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$10.6M
HI
14
Horizon Investments
North Carolina
$9.62M +$9.48M +104,084 New
Stifel Financial
15
Stifel Financial
Missouri
$8.17M +$11.5K +126 +0.1%
AP
16
Agilis Partners
Massachusetts
$8.04M +$7.92M +87,006 New
LPT
17
Legacy Private Trust
Wisconsin
$7.74M +$207K +2,270 +3%
TNB
18
Thomasville National Bank
Georgia
$4.42M -$247K -2,717 -5%
LPL Financial
19
LPL Financial
California
$4.34M +$450K +4,943 +12%
Ameriprise
20
Ameriprise
Minnesota
$4.08M +$3.99M +43,849 +16,996%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$4.07M -$1.44M -15,850 -26%
RT
22
Rockland Trust
Massachusetts
$3.8M
UBS Group
23
UBS Group
Switzerland
$3.28M +$3.23M +35,516 New
Wellington Management Group
24
Wellington Management Group
Massachusetts
$2.6M -$2.81M -30,798 -52%
CIM
25
Confluence Investment Management
Missouri
$2.36M -$170K -1,871 -7%

VCLT Hedge Fund Activity: Q4 2014 in Review

65 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Corporate Bond ETF (VCLT) for Q4 2014, worth a combined $475M — up 24% from $382M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VCLT positions and 10 closed out — a net gain of 10 holders — while 24 added to existing stakes and 15 trimmed.

The largest buyer was New York Life Investment Management, opening a new position worth an estimated $36.2M. The largest seller was Virtu KCG Holdings, cutting an estimated $19.8M.

  • 65 institutional investors held Vanguard Long-Term Corporate Bond ETF (VCLT) as of Q4 2014, up from 56 in Q3 2014.
  • Funds reported $475M of Vanguard Long-Term Corporate Bond ETF stock for Q4 2014, up 24% quarter-over-quarter.
  • 20 funds opened new Vanguard Long-Term Corporate Bond ETF positions in Q4 2014 and 10 closed out, a net change of +10 holders.
  • The largest Vanguard Long-Term Corporate Bond ETF buyer in Q4 2014 was New York Life Investment Management, an estimated $36.2M added.
  • The largest Vanguard Long-Term Corporate Bond ETF seller in Q4 2014 was Virtu KCG Holdings, an estimated $19.8M sold.

Based on aggregated 13F filings for Q4 2014.