Vanguard Long-Term Corporate Bond ETF
VCLT
131 hedge funds and large institutions have $1.11B invested in Vanguard Long-Term Corporate Bond ETF in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 19 closing their positions.
52% more call options, than puts
Call options by funds: $1.2M | Put options by funds: $792K
16% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 19
2% more funds holding
Funds holding: 128 → 131 (+3)
1.22% more ownership
Funds ownership: 46.44% → 47.66% (+1.2%)
8% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 40
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
9% less capital invested
Capital invested by funds: $1.21B → $1.11B (-$107M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$26M |
| 2 |
JP Morgan Chase
New York
|
+$23.2M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$11.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$10.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$28.6M |
| 2 |
K
Kemper
Chicago,
Illinois
|
-$26.7M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$23.3M |
| 4 |
Jane Street
New York
|
-$20.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$14.1M |
VCLT Hedge Fund Activity: Q4 2018 in Review
131 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Corporate Bond ETF (VCLT) for Q4 2018, worth a combined $1.11B — down 8.9% from $1.21B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new VCLT positions and 19 closed out — a net gain of 3 holders — while 43 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 128 in Q3 2018.
- Funds reported $1.11B 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 19 closed out, a net change of +3 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.