Vanguard Long-Term Corporate Bond ETF
VCLT
127 hedge funds and large institutions have $896M invested in Vanguard Long-Term Corporate Bond ETF in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 21 closing their positions.
13% more capital invested
Capital invested by funds: $794M → $896M (+$102M)
3.86% more ownership
Funds ownership: 37.38% → 41.24% (+3.9%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
2% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 46
4% less call options, than puts
Call options by funds: $858K | Put options by funds: $891K
4% less funds holding
Funds holding: 132 → 127 (-5)
19% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIMU
Allianz Investment Management US
Minneapolis,
Minnesota
|
+$57M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$31.2M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$30.4M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
+$19.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCI
Stableford Capital II
Scottsdale,
Arizona
|
-$10.8M |
| 2 |
Jane Street
New York
|
-$10.5M |
| 3 |
EC
Estate Counselors
Thiensville,
Wisconsin
|
-$9.78M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.72M |
| 5 |
Morgan Stanley
New York
|
-$8.34M |
VCLT Hedge Fund Activity: Q2 2018 in Review
127 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Corporate Bond ETF (VCLT) for Q2 2018, worth a combined $896M — up 13% from $794M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of VCLT and 17 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 45 added.
The largest buyer was Allianz Investment Management US, opening a new position worth an estimated $57M. The largest seller was Stableford Capital II, cutting an estimated $10.8M.
- 127 institutional investors held Vanguard Long-Term Corporate Bond ETF (VCLT) as of Q2 2018, down from 132 in Q1 2018.
- Funds reported $896M of Vanguard Long-Term Corporate Bond ETF stock for Q2 2018, up 13% quarter-over-quarter.
- 17 funds opened new Vanguard Long-Term Corporate Bond ETF positions in Q2 2018 and 21 closed out, a net change of -4 holders.
- The largest Vanguard Long-Term Corporate Bond ETF buyer in Q2 2018 was Allianz Investment Management US, an estimated $57M added.
- The largest Vanguard Long-Term Corporate Bond ETF seller in Q2 2018 was Stableford Capital II, an estimated $10.8M sold.
Based on aggregated 13F filings for Q2 2018.