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Vanguard Long-Term Corporate Bond ETF

157 hedge funds and large institutions have $1.96B invested in Vanguard Long-Term Corporate Bond ETF in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 32

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

13% more capital invested

Capital invested by funds: $1.73B → $1.96B (+$231M)

11% more funds holding

Funds holding: 142157 (+15)

7.28% more ownership

Funds ownership: 42.38%49.67% (+7.3%)

89% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $10.4M

Holders
157
Holders Change
+15
Holders Change %
+10.56%
% of All Funds
3.44%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.26%
New
31
Increased
71
Reduced
32
Closed
15
Calls
$1.14M
Puts
$10.4M
Net Calls
-$9.29M
Net Calls Change
-$9.56M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
1
Prudential plc
United Kingdom
$188M +$69.3M +696,702 +60%
Wells Fargo
2
Wells Fargo
California
$154M +$5.78M +58,146 +4%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$144M +$21M +211,729 +18%
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$132M
K
5
Kemper
Illinois
$106M
Bank of America
6
Bank of America
North Carolina
$96.5M +$13.7M +137,557 +17%
Allianz Asset Management
7
Allianz Asset Management
Germany
$86.8M +$30M +302,055 +54%
Vanguard Group
8
Vanguard Group
Pennsylvania
$76M +$21.9M +220,182 +41%
AIMU
9
Allianz Investment Management US
Minnesota
$75M
CSIA
10
Charles Schwab Investment Advisory
California
$74.8M -$18.1M -182,386 -20%
UBS Group
11
UBS Group
Switzerland
$63.8M -$1.14M -11,446 -2%
Goldman Sachs
12
Goldman Sachs
New York
$54.4M -$42.3M -425,953 -44%
Citadel Advisors
13
Citadel Advisors
Florida
$51.9M +$51M +513,001 New
UBS AM
14
UBS AM
Illinois
$51.8M -$11.4M -114,740 -18%
DDSF
15
Diana Davis Spencer Foundation
Maryland
$46.6M
KCMRT
16
Kemper Corp Master Retirement Trust
Illinois
$40.1M
Nisa Investment Advisors
17
Nisa Investment Advisors
Missouri
$37.3M +$2.76M +27,771 +8%
NI
18
NYL Investors
New York
$36.6M +$29.8K +300 +0.1%
LPL Financial
19
LPL Financial
California
$30.2M +$8.58M +86,304 +41%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$23.8M -$638K -6,413 -3%
USAA
21
United Services Automobile Association
Texas
$23.6M -$10.3M -103,298 -31%
Morgan Stanley
22
Morgan Stanley
New York
$23M -$1.76M -17,708 -7%
IA
23
IndexIQ Advisors
New York
$21.8M +$11.4M +114,717 +114%
Ameriprise
24
Ameriprise
Minnesota
$17.8M +$12.9M +129,535 +279%
HIM
25
Hanlon Investment Management
New Jersey
$16.3M -$13.9M -140,223 -47%

VCLT Hedge Fund Activity: Q3 2019 in Review

157 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Corporate Bond ETF (VCLT) for Q3 2019, worth a combined $1.96B — up 13% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new VCLT positions and 15 closed out — a net gain of 16 holders — while 71 added to existing stakes and 32 trimmed.

The largest buyer was Prudential plc, adding an estimated $69.3M. The largest seller was Goldman Sachs, cutting an estimated $42.3M.

  • 157 institutional investors held Vanguard Long-Term Corporate Bond ETF (VCLT) as of Q3 2019, up from 142 in Q2 2019.
  • Funds reported $1.96B of Vanguard Long-Term Corporate Bond ETF stock for Q3 2019, up 13% quarter-over-quarter.
  • 31 funds opened new Vanguard Long-Term Corporate Bond ETF positions in Q3 2019 and 15 closed out, a net change of +16 holders.
  • The largest Vanguard Long-Term Corporate Bond ETF buyer in Q3 2019 was Prudential plc, an estimated $69.3M added.
  • The largest Vanguard Long-Term Corporate Bond ETF seller in Q3 2019 was Goldman Sachs, an estimated $42.3M sold.

Based on aggregated 13F filings for Q3 2019.