Vanguard Long-Term Corporate Bond ETF
VCLT
88 hedge funds and large institutions have $512M invested in Vanguard Long-Term Corporate Bond ETF in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 18 reducing their positions, and 7 closing their positions.
111% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 18
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
6% more funds holding
Funds holding: 83 → 88 (+5)
12% less capital invested
Capital invested by funds: $580M → $512M (-$67.8M)
38% less call options, than puts
Call options by funds: $5K | Put options by funds: $8K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$38.2M |
| 2 |
Morgan Stanley
New York
|
+$22.8M |
| 3 |
Jane Street
New York
|
+$9.9M |
| 4 |
BCP
Berkeley Capital Partners
Milton,
Georgia
|
+$5.64M |
| 5 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$3.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$172M |
| 2 |
AssetMark Inc
Concord,
California
|
-$6.19M |
| 3 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$5.26M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.87M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.99M |
VCLT Hedge Fund Activity: Q1 2016 in Review
88 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Corporate Bond ETF (VCLT) for Q1 2016, worth a combined $512M — down 12% from $580M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new VCLT positions and 7 closed out — a net gain of 5 holders — while 38 added to existing stakes and 18 trimmed.
The largest buyer was WBI Investments, adding an estimated $38.2M. The largest seller was Credit Suisse, exiting entirely with an estimated $172M sold.
- 88 institutional investors held Vanguard Long-Term Corporate Bond ETF (VCLT) as of Q1 2016, up from 83 in Q4 2015.
- Funds reported $512M of Vanguard Long-Term Corporate Bond ETF stock for Q1 2016, down 12% quarter-over-quarter.
- 12 funds opened new Vanguard Long-Term Corporate Bond ETF positions in Q1 2016 and 7 closed out, a net change of +5 holders.
- The largest Vanguard Long-Term Corporate Bond ETF buyer in Q1 2016 was WBI Investments, an estimated $38.2M added.
- The largest Vanguard Long-Term Corporate Bond ETF seller in Q1 2016 was Credit Suisse, an estimated $172M sold.
Based on aggregated 13F filings for Q1 2016.