Vanguard Long-Term Corporate Bond ETF
VCLT
100 hedge funds and large institutions have $679M invested in Vanguard Long-Term Corporate Bond ETF in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 22 reducing their positions, and 14 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 22
57% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 14
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
18% more capital invested
Capital invested by funds: $576M → $679M (+$103M)
8% more funds holding
Funds holding: 93 → 100 (+7)
78% less call options, than puts
Call options by funds: $612K | Put options by funds: $2.77M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$65.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$23.7M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$15.8M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$10.7M |
| 5 |
BWM
Braver Wealth Management
Needham,
Massachusetts
|
+$6.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$26.1M |
| 2 |
Morgan Stanley
New York
|
-$16.8M |
| 3 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$9.36M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$6.22M |
| 5 |
SAS
Sage Advisory Services
Austin,
Texas
|
-$4.73M |
VCLT Hedge Fund Activity: Q3 2016 in Review
100 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Corporate Bond ETF (VCLT) for Q3 2016, worth a combined $679M — up 18% from $576M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new VCLT positions and 14 closed out — a net gain of 8 holders — while 44 added to existing stakes and 22 trimmed.
The largest buyer was WBI Investments, adding an estimated $65.7M. The largest seller was Jane Street, exiting entirely with an estimated $26.1M sold.
- 100 institutional investors held Vanguard Long-Term Corporate Bond ETF (VCLT) as of Q3 2016, up from 93 in Q2 2016.
- Funds reported $679M of Vanguard Long-Term Corporate Bond ETF stock for Q3 2016, up 18% quarter-over-quarter.
- 22 funds opened new Vanguard Long-Term Corporate Bond ETF positions in Q3 2016 and 14 closed out, a net change of +8 holders.
- The largest Vanguard Long-Term Corporate Bond ETF buyer in Q3 2016 was WBI Investments, an estimated $65.7M added.
- The largest Vanguard Long-Term Corporate Bond ETF seller in Q3 2016 was Jane Street, an estimated $26.1M sold.
Based on aggregated 13F filings for Q3 2016.