Vanguard Long-Term Corporate Bond ETF
VCLT
106 hedge funds and large institutions have $608M invested in Vanguard Long-Term Corporate Bond ETF in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 28 reducing their positions, and 11 closing their positions.
91% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 11
50% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 28
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
7% more funds holding
Funds holding: 99 → 106 (+7)
16.11% less ownership
Funds ownership: 55.65% → 39.54% (-16%)
29% less capital invested
Capital invested by funds: $851M → $608M (-$243M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LMGAM
Liberty Mutual Group Asset Management
Boston,
Massachusetts
|
+$28.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$27.5M |
| 3 |
Nisa Investment Advisors
St. Louis,
Missouri
|
+$20.3M |
| 4 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$12M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$178M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$174M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$11.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$7.22M |
| 5 |
Nomura Asset Management
Tokyo,
Japan
|
-$6.12M |
VCLT Hedge Fund Activity: Q1 2017 in Review
106 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Corporate Bond ETF (VCLT) for Q1 2017, worth a combined $608M — down 29% from $851M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new VCLT positions and 11 closed out — a net gain of 10 holders — while 42 added to existing stakes and 28 trimmed.
The largest buyer was Liberty Mutual Group Asset Management, opening a new position worth an estimated $28.2M. The largest seller was United Capital Financial Advisors, cutting an estimated $178M.
- 106 institutional investors held Vanguard Long-Term Corporate Bond ETF (VCLT) as of Q1 2017, up from 99 in Q4 2016.
- Funds reported $608M of Vanguard Long-Term Corporate Bond ETF stock for Q1 2017, down 29% quarter-over-quarter.
- 21 funds opened new Vanguard Long-Term Corporate Bond ETF positions in Q1 2017 and 11 closed out, a net change of +10 holders.
- The largest Vanguard Long-Term Corporate Bond ETF buyer in Q1 2017 was Liberty Mutual Group Asset Management, an estimated $28.2M added.
- The largest Vanguard Long-Term Corporate Bond ETF seller in Q1 2017 was United Capital Financial Advisors, an estimated $178M sold.
Based on aggregated 13F filings for Q1 2017.