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Vanguard Long-Term Corporate Bond ETF

176 hedge funds and large institutions have $2.06B invested in Vanguard Long-Term Corporate Bond ETF in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 15

58% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 43

12% more funds holding

Funds holding: 157176 (+19)

5% more capital invested

Capital invested by funds: $1.96B → $2.06B (+$94.6M)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

0.85% less ownership

Funds ownership: 49.67%48.81% (-0.85%)

68% less call options, than puts

Call options by funds: $1.39M | Put options by funds: $4.33M

Holders
176
Holders Change
+19
Holders Change %
+12.1%
% of All Funds
3.47%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
37
Increased
68
Reduced
43
Closed
15
Calls
$1.39M
Puts
$4.33M
Net Calls
-$2.94M
Net Calls Change
+$6.35M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
1
Prudential plc
United Kingdom
$282M +$93.1M +923,706 +50%
Wells Fargo
2
Wells Fargo
California
$156M +$971K +9,630 +0.6%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$147M +$3.2M +31,787 +2%
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$137M +$4.74M +47,000 +4%
Bank of America
5
Bank of America
North Carolina
$116M +$19.6M +194,487 +20%
Vanguard Group
6
Vanguard Group
Pennsylvania
$116M +$39.1M +388,005 +52%
K
7
Kemper
Illinois
$106M
AIMU
8
Allianz Investment Management US
Minnesota
$75.2M
CSIA
9
Charles Schwab Investment Advisory
California
$73.2M -$1.74M -17,250 -2%
Goldman Sachs
10
Goldman Sachs
New York
$72.9M +$18.3M +181,419 +34%
UBS Group
11
UBS Group
Switzerland
$58.6M -$5.3M -52,574 -8%
KCMRT
12
Kemper Corp Master Retirement Trust
Illinois
$50.1M +$9.89M +98,135 +25%
DDSF
13
Diana Davis Spencer Foundation
Maryland
$46.7M
NI
14
NYL Investors
New York
$36.9M +$192K +1,900 +0.5%
Nisa Investment Advisors
15
Nisa Investment Advisors
Missouri
$35.6M -$1.82M -18,075 -5%
LPL Financial
16
LPL Financial
California
$34.8M +$4.51M +44,777 +15%
Citadel Advisors
17
Citadel Advisors
Florida
$30.9M -$21M -208,431 -41%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$27.9M +$4.05M +40,218 +17%
Jane Street
19
Jane Street
New York
$27M +$26.9M +266,374 New
Morgan Stanley
20
Morgan Stanley
New York
$25.6M +$2.53M +25,055 +11%
USAA
21
United Services Automobile Association
Texas
$23.6M
NAM
22
Nationwide Asset Management
Ohio
$19.6M +$19.4M +192,000 New
Ameriprise
23
Ameriprise
Minnesota
$19.1M +$1.29M +12,831 +7%
PFPT
24
Pinnacle Financial Partners (Tennessee)
Tennessee
$15.2M +$13.8M +136,940 +1,094%
HIM
25
Hanlon Investment Management
New Jersey
$13.5M -$2.8M -27,752 -17%

VCLT Hedge Fund Activity: Q4 2019 in Review

176 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Corporate Bond ETF (VCLT) for Q4 2019, worth a combined $2.06B — up 4.8% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new VCLT positions and 15 closed out — a net gain of 22 holders — while 68 added to existing stakes and 43 trimmed.

The largest buyer was Prudential plc, adding an estimated $93.1M. The largest seller was Allianz Asset Management, cutting an estimated $80.4M.

  • 176 institutional investors held Vanguard Long-Term Corporate Bond ETF (VCLT) as of Q4 2019, up from 157 in Q3 2019.
  • Funds reported $2.06B of Vanguard Long-Term Corporate Bond ETF stock for Q4 2019, up 4.8% quarter-over-quarter.
  • 37 funds opened new Vanguard Long-Term Corporate Bond ETF positions in Q4 2019 and 15 closed out, a net change of +22 holders.
  • The largest Vanguard Long-Term Corporate Bond ETF buyer in Q4 2019 was Prudential plc, an estimated $93.1M added.
  • The largest Vanguard Long-Term Corporate Bond ETF seller in Q4 2019 was Allianz Asset Management, an estimated $80.4M sold.

Based on aggregated 13F filings for Q4 2019.