Vanguard Long-Term Corporate Bond ETF
VCLT
81 hedge funds and large institutions have $685M invested in Vanguard Long-Term Corporate Bond ETF in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 10 reducing their positions, and 6 closing their positions.
290% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 10
283% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 6
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
44% more capital invested
Capital invested by funds: $475M → $685M (+$209M)
25% more funds holding
Funds holding: 65 → 81 (+16)
21% less call options, than puts
Call options by funds: $254K | Put options by funds: $320K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$60.2M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$24.6M |
| 3 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$23M |
| 4 |
Jane Street
New York
|
+$16.5M |
| 5 |
Morgan Stanley
New York
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$21.1M |
| 2 |
AssetMark Inc
Concord,
California
|
-$9.19M |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$8.51M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.96M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.86M |
VCLT Hedge Fund Activity: Q1 2015 in Review
81 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Corporate Bond ETF (VCLT) for Q1 2015, worth a combined $685M — up 44% from $475M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new VCLT positions and 6 closed out — a net gain of 17 holders — while 39 added to existing stakes and 10 trimmed.
The largest buyer was Glovista Investments, adding an estimated $60.2M. The largest seller was Bank of America, cutting an estimated $21.1M.
- 81 institutional investors held Vanguard Long-Term Corporate Bond ETF (VCLT) as of Q1 2015, up from 65 in Q4 2014.
- Funds reported $685M of Vanguard Long-Term Corporate Bond ETF stock for Q1 2015, up 44% quarter-over-quarter.
- 23 funds opened new Vanguard Long-Term Corporate Bond ETF positions in Q1 2015 and 6 closed out, a net change of +17 holders.
- The largest Vanguard Long-Term Corporate Bond ETF buyer in Q1 2015 was Glovista Investments, an estimated $60.2M added.
- The largest Vanguard Long-Term Corporate Bond ETF seller in Q1 2015 was Bank of America, an estimated $21.1M sold.
Based on aggregated 13F filings for Q1 2015.