Vanguard Long-Term Corporate Bond ETF
VCLT
178 hedge funds and large institutions have $2.13B invested in Vanguard Long-Term Corporate Bond ETF in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 63 increasing their positions, 49 reducing their positions, and 29 closing their positions.
82% more call options, than puts
Call options by funds: $2.01M | Put options by funds: $1.1M
45% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 29
29% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 49
7% more funds holding
Funds holding: 166 → 178 (+12)
6% more capital invested
Capital invested by funds: $2B → $2.13B (+$126M)
3.21% less ownership
Funds ownership: 51.3% → 48.09% (-3.2%)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DILIC
Dai-ichi Life Insurance Company
Tokyo,
Japan
|
+$182M |
| 2 |
AIMU
Allianz Investment Management US
Minneapolis,
Minnesota
|
+$52.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$48.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$47.2M |
| 5 |
State Street
Boston,
Massachusetts
|
+$29.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$333M |
| 2 |
Jane Street
New York
|
-$168M |
| 3 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$41.8M |
| 4 |
SSG
Summit Securities Group
New York
|
-$16.6M |
| 5 |
Goldman Sachs
New York
|
-$12.3M |
VCLT Hedge Fund Activity: Q2 2020 in Review
178 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Corporate Bond ETF (VCLT) for Q2 2020, worth a combined $2.13B — up 6.3% from $2B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new VCLT positions and 29 closed out — a net gain of 13 holders — while 63 added to existing stakes and 49 trimmed.
The largest buyer was Dai-ichi Life Insurance Company, opening a new position worth an estimated $182M. The largest seller was Prudential plc, exiting entirely with an estimated $333M sold.
- 178 institutional investors held Vanguard Long-Term Corporate Bond ETF (VCLT) as of Q2 2020, up from 166 in Q1 2020.
- Funds reported $2.13B of Vanguard Long-Term Corporate Bond ETF stock for Q2 2020, up 6.3% quarter-over-quarter.
- 42 funds opened new Vanguard Long-Term Corporate Bond ETF positions in Q2 2020 and 29 closed out, a net change of +13 holders.
- The largest Vanguard Long-Term Corporate Bond ETF buyer in Q2 2020 was Dai-ichi Life Insurance Company, an estimated $182M added.
- The largest Vanguard Long-Term Corporate Bond ETF seller in Q2 2020 was Prudential plc, an estimated $333M sold.
Based on aggregated 13F filings for Q2 2020.