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Vanguard Long-Term Corporate Bond ETF

131 hedge funds and large institutions have $1.1B invested in Vanguard Long-Term Corporate Bond ETF in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $1.2M | Put options by funds: $792K

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

10% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 40

2% more funds holding

Funds holding: 129131 (+2)

1.04% more ownership

Funds ownership: 46.6%47.64% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

9% less capital invested

Capital invested by funds: $1.21B → $1.1B (-$108M)

Holders
131
Holders Change
+2
Holders Change %
+1.55%
% of All Funds
2.92%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
22
Increased
44
Reduced
40
Closed
20
Calls
$1.2M
Puts
$792K
Net Calls
+$409K
Net Calls Change
+$911K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$135M -$14.1M -166,391 -10%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$97.9M -$28.6M -337,055 -23%
Bank of America
3
Bank of America
North Carolina
$77.6M +$10.2M +119,970 +15%
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$71.8M +$2.98M +35,100 +4%
CSIA
5
Charles Schwab Investment Advisory
California
$69.3M -$1.07M -12,557 -2%
AIMU
6
Allianz Investment Management US
Minnesota
$56.4M -$6.37M -75,000 -9%
UBS Group
7
UBS Group
Switzerland
$48.6M -$2.2M -25,925 -4%
PP
8
Prudential plc
United Kingdom
$46.5M +$11.9M +139,997 +34%
DDSF
9
Diana Davis Spencer Foundation
Maryland
$39.3M
UBS AM
10
UBS AM
Illinois
$36.7M +$26M +306,109 +245%
KCMRT
11
Kemper Corp Master Retirement Trust
Illinois
$34.1M
NI
12
NYL Investors
New York
$30.6M -$10.7M -125,800 -26%
USAA
13
United Services Automobile Association
Texas
$28.6M
Vanguard Group
14
Vanguard Group
Pennsylvania
$27.1M +$8.91M +104,921 +49%
JP Morgan Chase
15
JP Morgan Chase
New York
$23.3M +$23.2M +273,215 +325,256%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$22.9M +$170K +2,007 +0.8%
Nisa Investment Advisors
17
Nisa Investment Advisors
Missouri
$20.3M +$201K +2,365 +1%
Allianz Asset Management
18
Allianz Asset Management
Germany
$15.1M -$23.3M -274,803 -61%
LPL Financial
19
LPL Financial
California
$14.9M +$2.57M +30,266 +21%
Morgan Stanley
20
Morgan Stanley
New York
$12.6M -$5.49M -64,659 -30%
BCP
21
Berkeley Capital Partners
Georgia
$12.6M +$3.08M +36,269 +32%
K
22
Kemper
Illinois
$11.6M -$26.7M -314,581 -70%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$10.1M -$177K -2,086 -2%
FNBOO
24
First National Bank of Omaha
Nebraska
$7.99M +$240K +2,830 +3%
Goldman Sachs
25
Goldman Sachs
New York
$7.44M +$2.94M +34,612 +66%

VCLT Hedge Fund Activity: Q4 2018 in Review

131 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Corporate Bond ETF (VCLT) for Q4 2018, worth a combined $1.1B — down 8.9% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VCLT positions and 20 closed out — a net gain of 2 holders — while 44 added to existing stakes and 40 trimmed.

The largest buyer was UBS AM, adding an estimated $26M. The largest seller was Royal Bank of Canada, cutting an estimated $28.6M.

  • 131 institutional investors held Vanguard Long-Term Corporate Bond ETF (VCLT) as of Q4 2018, up from 129 in Q3 2018.
  • Funds reported $1.1B of Vanguard Long-Term Corporate Bond ETF stock for Q4 2018, down 8.9% quarter-over-quarter.
  • 22 funds opened new Vanguard Long-Term Corporate Bond ETF positions in Q4 2018 and 20 closed out, a net change of +2 holders.
  • The largest Vanguard Long-Term Corporate Bond ETF buyer in Q4 2018 was UBS AM, an estimated $26M added.
  • The largest Vanguard Long-Term Corporate Bond ETF seller in Q4 2018 was Royal Bank of Canada, an estimated $28.6M sold.

Based on aggregated 13F filings for Q4 2018.