Vanguard Long-Term Corporate Bond ETF
VCLT
83 hedge funds and large institutions have $580M invested in Vanguard Long-Term Corporate Bond ETF in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 6 closing their positions.
10,250% more call options, than puts
Call options by funds: $414K | Put options by funds: $4K
217% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 6
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
19% more funds holding
Funds holding: 70 → 83 (+13)
10% more capital invested
Capital invested by funds: $527M → $580M (+$52.9M)
4% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$76.3M |
| 2 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$37.2M |
| 3 |
SG Americas Securities
New York
|
+$10.7M |
| 4 |
LPL Financial
San Diego,
California
|
+$3.85M |
| 5 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
+$2.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$19.4M |
| 2 |
Jane Street
New York
|
-$14.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$14M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$9.74M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$6.92M |
VCLT Hedge Fund Activity: Q4 2015 in Review
83 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Corporate Bond ETF (VCLT) for Q4 2015, worth a combined $580M — up 10% from $527M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new VCLT positions and 6 closed out — a net gain of 13 holders — while 26 added to existing stakes and 25 trimmed.
The largest buyer was Credit Suisse, adding an estimated $76.3M. The largest seller was WBI Investments, cutting an estimated $19.4M.
- 83 institutional investors held Vanguard Long-Term Corporate Bond ETF (VCLT) as of Q4 2015, up from 70 in Q3 2015.
- Funds reported $580M of Vanguard Long-Term Corporate Bond ETF stock for Q4 2015, up 10% quarter-over-quarter.
- 19 funds opened new Vanguard Long-Term Corporate Bond ETF positions in Q4 2015 and 6 closed out, a net change of +13 holders.
- The largest Vanguard Long-Term Corporate Bond ETF buyer in Q4 2015 was Credit Suisse, an estimated $76.3M added.
- The largest Vanguard Long-Term Corporate Bond ETF seller in Q4 2015 was WBI Investments, an estimated $19.4M sold.
Based on aggregated 13F filings for Q4 2015.