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Vanguard Long-Term Corporate Bond ETF

142 hedge funds and large institutions have $1.73B invested in Vanguard Long-Term Corporate Bond ETF in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $513K | Put options by funds: $252K

94% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 31

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

20% more capital invested

Capital invested by funds: $1.44B → $1.73B (+$289M)

3% more funds holding

Funds holding: 138142 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

2.19% less ownership

Funds ownership: 44.57%42.38% (-2.2%)

Holders
142
Holders Change
+4
Holders Change %
+2.9%
% of All Funds
3.07%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
23
Increased
60
Reduced
31
Closed
17
Calls
$513K
Puts
$252K
Net Calls
+$261K
Net Calls Change
+$371K

VCLT Hedge Fund Activity: Q2 2019 in Review

142 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Corporate Bond ETF (VCLT) for Q2 2019, worth a combined $1.73B — up 20% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new VCLT positions and 17 closed out — a net gain of 6 holders — while 60 added to existing stakes and 31 trimmed.

The largest buyer was State of Tennessee, Department of Treasury, adding an estimated $42.6M. The largest seller was Bank of America, cutting an estimated $43.2M.

  • 142 institutional investors held Vanguard Long-Term Corporate Bond ETF (VCLT) as of Q2 2019, up from 138 in Q1 2019.
  • Funds reported $1.73B of Vanguard Long-Term Corporate Bond ETF stock for Q2 2019, up 20% quarter-over-quarter.
  • 23 funds opened new Vanguard Long-Term Corporate Bond ETF positions in Q2 2019 and 17 closed out, a net change of +6 holders.
  • The largest Vanguard Long-Term Corporate Bond ETF buyer in Q2 2019 was State of Tennessee, Department of Treasury, an estimated $42.6M added.
  • The largest Vanguard Long-Term Corporate Bond ETF seller in Q2 2019 was Bank of America, an estimated $43.2M sold.

Based on aggregated 13F filings for Q2 2019.