We are live on ! Find out more
VCLT icon

Vanguard Long-Term Corporate Bond ETF

69 hedge funds and large institutions have $526M invested in Vanguard Long-Term Corporate Bond ETF in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $437M → $526M (+$89.3M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

5% less funds holding

Funds holding: 7369 (-4)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
69
Holders Change
-4
Holders Change %
-5.48%
% of All Funds
1.93%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
11
Increased
24
Reduced
25
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$98.8M +$98.9M +1,147,912 New
Bank of America
2
Bank of America
North Carolina
$63.9M +$7.24M +83,961 +13%
WI
3
WBI Investments
New Jersey
$43.2M +$43.3M +502,509 New
USAA
4
United Services Automobile Association
Texas
$37.9M +$2.99M +34,701 +9%
NYLIM
5
New York Life Investment Management
New York
$32.4M -$802K -9,300 -2%
State of Tennessee, Department of Treasury
6
State of Tennessee, Department of Treasury
Tennessee
$29.4M +$6.21M +72,000 +27%
Wells Fargo
7
Wells Fargo
California
$26.5M +$25.8K +299 +0.1%
DDSF
8
Diana Davis Spencer Foundation
Maryland
$24.9M
Goldman Sachs
9
Goldman Sachs
New York
$19.5M -$2.68M -31,049 -12%
Stifel Financial
10
Stifel Financial
Missouri
$16.8M +$257K +2,982 +2%
Jane Street
11
Jane Street
New York
$14.7M -$3.99M -46,330 -21%
CIM
12
Confluence Investment Management
Missouri
$14.1M +$3.15M +36,589 +29%
BFEC
13
Benjamin F. Edwards & Company
Missouri
$11.7M +$2.15M +24,952 +22%
Morgan Stanley
14
Morgan Stanley
New York
$8.29M -$319K -3,700 -4%
AP
15
Agilis Partners
Massachusetts
$8.22M -$1.11M -12,897 -12%
LPT
16
Legacy Private Trust
Wisconsin
$7.43M -$421K -4,881 -5%
Allianz Asset Management
17
Allianz Asset Management
Germany
$7.3M +$3.4M +39,464 +87%
AssetMark Inc
18
AssetMark Inc
California
$6.31M -$60.2K -698 -0.9%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$4.22M -$2.54M -29,420 -37%
ST
20
Spinnaker Trust
Maine
$4.11M +$909K +10,548 +28%
TNB
21
Thomasville National Bank
Georgia
$3.76M
RT
22
Rockland Trust
Massachusetts
$3.53M
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$2.59M -$1.47K -17 -0.1%
SSG
24
Summit Securities Group
New York
$2.55M +$2.55M +29,594 New
UBS Group
25
UBS Group
Switzerland
$2.44M -$953K -11,056 -28%

VCLT Hedge Fund Activity: Q3 2015 in Review

69 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Corporate Bond ETF (VCLT) for Q3 2015, worth a combined $526M — up 20% from $437M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of VCLT and 11 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 24 added.

The largest buyer was Credit Suisse, opening a new position worth an estimated $98.9M. The largest seller was Elliott Management, exiting entirely with an estimated $40.7M sold.

  • 69 institutional investors held Vanguard Long-Term Corporate Bond ETF (VCLT) as of Q3 2015, down from 73 in Q2 2015.
  • Funds reported $526M of Vanguard Long-Term Corporate Bond ETF stock for Q3 2015, up 20% quarter-over-quarter.
  • 11 funds opened new Vanguard Long-Term Corporate Bond ETF positions in Q3 2015 and 13 closed out, a net change of -2 holders.
  • The largest Vanguard Long-Term Corporate Bond ETF buyer in Q3 2015 was Credit Suisse, an estimated $98.9M added.
  • The largest Vanguard Long-Term Corporate Bond ETF seller in Q3 2015 was Elliott Management, an estimated $40.7M sold.

Based on aggregated 13F filings for Q3 2015.