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Vanguard Long-Term Corporate Bond ETF

208 hedge funds and large institutions have $3.08B invested in Vanguard Long-Term Corporate Bond ETF in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 75 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more call options, than puts

Call options by funds: $5.92M | Put options by funds: $1.93M

141% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 17

27% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 59

16% more capital invested

Capital invested by funds: $2.65B → $3.08B (+$426M)

11% more funds holding

Funds holding: 188208 (+20)

1.25% more ownership

Funds ownership: 50.69%51.94% (+1.2%)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

Holders
208
Holders Change
+20
Holders Change %
+10.64%
% of All Funds
3.68%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.3%
New
41
Increased
75
Reduced
59
Closed
17
Calls
$5.92M
Puts
$1.93M
Net Calls
+$3.99M
Net Calls Change
+$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
DILIC
1
Dai-ichi Life Insurance Company
Japan
$341M -$458K -4,210 -0.1%
MYLI
2
Meiji Yasuda Life Insurance
Japan
$300M +$92.4M +850,000 +46%
Vanguard Group
3
Vanguard Group
Pennsylvania
$283M +$26.5M +243,282 +11%
Wells Fargo
4
Wells Fargo
California
$242M -$5.66M -52,048 -2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$168M -$11.4M -105,157 -6%
State of Tennessee, Department of Treasury
6
State of Tennessee, Department of Treasury
Tennessee
$158M +$12.6M +115,858 +9%
AIMU
7
Allianz Investment Management US
Minnesota
$139M
Bank of America
8
Bank of America
North Carolina
$118M -$27.4M -251,545 -19%
Barclays
9
Barclays
United Kingdom
$107M +$70.7M +650,000 +210%
NI
10
NYL Investors
New York
$79.6M +$37.2M +342,400 +92%
Charles Schwab
11
Charles Schwab
California
$76M +$1.98M +18,222 +3%
UBS Group
12
UBS Group
Switzerland
$59.1M -$166K -1,529 -0.3%
Ameriprise
13
Ameriprise
Minnesota
$57.5M +$13.7M +126,335 +32%
State Street
14
State Street
Massachusetts
$54M +$19.9M +183,247 +60%
DDSF
15
Diana Davis Spencer Foundation
Maryland
$51.2M
Morgan Stanley
16
Morgan Stanley
New York
$50.2M +$11.5M +105,486 +30%
Nisa Investment Advisors
17
Nisa Investment Advisors
Missouri
$48.1M +$355K +3,265 +0.8%
KCMRT
18
Kemper Corp Master Retirement Trust
Illinois
$47.2M -$7.52M -69,185 -14%
Jane Street
19
Jane Street
New York
$43.1M +$31.4M +288,565 +290%
LPL Financial
20
LPL Financial
California
$34.9M +$4.26M +39,220 +14%
PPA
21
Parametric Portfolio Associates
Washington
$31.1M +$30.4M +279,909 New
RIG
22
RiverFront Investment Group
Virginia
$30.1M +$807K +7,426 +3%
NAM
23
Nationwide Asset Management
Ohio
$22.3M -$2.17M -20,000 -9%
CCWA
24
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$22.3M +$4.1M +37,666 +23%
USAA
25
United Services Automobile Association
Texas
$21.8M

VCLT Hedge Fund Activity: Q4 2020 in Review

208 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Corporate Bond ETF (VCLT) for Q4 2020, worth a combined $3.08B — up 16% from $2.65B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new VCLT positions and 17 closed out — a net gain of 24 holders — while 75 added to existing stakes and 59 trimmed.

The largest buyer was Meiji Yasuda Life Insurance, adding an estimated $92.4M. The largest seller was Bank of America, cutting an estimated $27.4M.

  • 208 institutional investors held Vanguard Long-Term Corporate Bond ETF (VCLT) as of Q4 2020, up from 188 in Q3 2020.
  • Funds reported $3.08B of Vanguard Long-Term Corporate Bond ETF stock for Q4 2020, up 16% quarter-over-quarter.
  • 41 funds opened new Vanguard Long-Term Corporate Bond ETF positions in Q4 2020 and 17 closed out, a net change of +24 holders.
  • The largest Vanguard Long-Term Corporate Bond ETF buyer in Q4 2020 was Meiji Yasuda Life Insurance, an estimated $92.4M added.
  • The largest Vanguard Long-Term Corporate Bond ETF seller in Q4 2020 was Bank of America, an estimated $27.4M sold.

Based on aggregated 13F filings for Q4 2020.