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Vanguard Long-Term Corporate Bond ETF
VCLT

202 hedge funds and large institutions have $3.08B invested in Vanguard Long-Term Corporate Bond ETF in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 83 increasing their positions, 53 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $4.46M | Put options by funds: $2.61M

57% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 53

8.39% more ownership

Funds ownership: 51.94% → 60.33% (+8.4%)

0% more capital invested

Capital invested by funds: $3.08B → $3.08B (+$1.58M)

3% less funds holding

Funds holding: 208 → 202 (-6)

18% less funds holding in top 10

Funds holding in top 10: 17 → 14 (-3)

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

Holders
202
Holders Change
-6
Holders Change %
-2.88%
% of All Funds
3.55%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.25%
New
27
Increased
83
Reduced
53
Closed
33
Calls
$4.46M
Puts
$2.61M
Net Calls
+$1.85M
Net Calls Change
-$2.13M

Top Buyers

1
AIMU
Allianz Investment Management US
Minnesota
+$246M
2
KCMRT
Kemper Corp Master Retirement Trust
Illinois
+$63.6M
3
Wells Fargo
Wells Fargo
California
+$57.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$40.2M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$32.6M

Top Sellers

1
Barclays
Barclays
United Kingdom
-$97.7M
2
Bank of America
Bank of America
North Carolina
-$24.3M
3
Verition Fund Management
Verition Fund Management
Connecticut
-$19.3M
4
Ameriprise
Ameriprise
Minnesota
-$19M
5
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$18.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIMU
1
Allianz Investment Management US
Minnesota
$364M +$246M +2,345,219 +187%
DILIC
2
Dai-ichi Life Insurance Company
Japan
$310M -$188K -1,796 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$297M +$40.2M +383,808 +15%
MYLI
4
Meiji Yasuda Life Insurance
Japan
$287M +$13.9M +133,000 +5%
Wells Fargo
5
Wells Fargo
California
$277M +$57.7M +550,675 +25%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$185M +$32.6M +311,304 +21%
State of Tennessee, Department of Treasury
7
State of Tennessee, Department of Treasury
Tennessee
$151M +$7.2M +68,767 +5%
KCMRT
8
Kemper Corp Master Retirement Trust
Illinois
$105M +$63.6M +607,780 +143%
Bank of America
9
Bank of America
North Carolina
$84.3M -$24.3M -232,361 -22%
NI
10
NYL Investors
New York
$73.8M +$1.31M +12,500 +2%
Charles Schwab
11
Charles Schwab
California
$72.2M +$3M +28,677 +4%
State Street
12
State Street
Massachusetts
$56M +$6.94M +66,272 +14%
Morgan Stanley
13
Morgan Stanley
New York
$55.8M +$10.4M +99,694 +22%
UBS Group
14
UBS Group
Switzerland
$54.7M +$871K +8,315 +2%
DDSF
15
Diana Davis Spencer Foundation
Maryland
$46.7M – – –
Jane Street
16
Jane Street
New York
$41.1M +$1.82M +17,411 +4%
Ameriprise
17
Ameriprise
Minnesota
$34M -$19M -181,203 -35%
LPL Financial
18
LPL Financial
California
$32.2M +$432K +4,125 +1%
Goldman Sachs
19
Goldman Sachs
New York
$31.3M +$16.5M +157,986 +104%
PPA
20
Parametric Portfolio Associates
Washington
$30.1M +$1.79M +17,110 +6%
RIG
21
RiverFront Investment Group
Virginia
$27.9M +$503K +4,806 +2%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$21.3M +$11.6M +111,151 +113%
NAM
23
Nationwide Asset Management
Ohio
$20.3M – – –
USAA
24
United Services Automobile Association
Texas
$18.7M -$1.27M -12,121 -6%
MFM
25
MD Financial Management
Ontario, Canada
$18.6M +$19.4M +185,254 New
1
2 3 4 5

VCLT Hedge Fund Activity: Q1 2021 in Review

202 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Corporate Bond ETF (VCLT) for Q1 2021, worth a combined $3.08B — up 0.05% from $3.08B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of VCLT and 27 opened new positions — a net loss of 6 holders — while 53 trimmed existing stakes and 83 added.

The largest buyer was Allianz Investment Management US, adding an estimated $246M. The largest seller was Barclays, cutting an estimated $97.7M.

  • 202 institutional investors held Vanguard Long-Term Corporate Bond ETF (VCLT) as of Q1 2021, down from 208 in Q4 2020.
  • Funds reported $3.08B of Vanguard Long-Term Corporate Bond ETF stock for Q1 2021, up 0.05% quarter-over-quarter.
  • 27 funds opened new Vanguard Long-Term Corporate Bond ETF positions in Q1 2021 and 33 closed out, a net change of -6 holders.
  • The largest Vanguard Long-Term Corporate Bond ETF buyer in Q1 2021 was Allianz Investment Management US, an estimated $246M added.
  • The largest Vanguard Long-Term Corporate Bond ETF seller in Q1 2021 was Barclays, an estimated $97.7M sold.

Based on aggregated 13F filings for Q1 2021.