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Vanguard Long-Term Corporate Bond ETF

201 hedge funds and large institutions have $3.31B invested in Vanguard Long-Term Corporate Bond ETF in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 77 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $6.67M | Put options by funds: $3.69M

28% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 60

7% more capital invested

Capital invested by funds: $3.08B → $3.31B (+$231M)

3.1% more ownership

Funds ownership: 60.33%63.42% (+3.1%)

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

0% less funds holding

Funds holding: 202201 (-1)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

Holders
201
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
3.5%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.21%
New
24
Increased
77
Reduced
60
Closed
23
Calls
$6.67M
Puts
$3.69M
Net Calls
+$2.98M
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
DILIC
1
Dai-ichi Life Insurance Company
Japan
$331M +$2.6M +25,085 +0.8%
MYLI
2
Meiji Yasuda Life Insurance
Japan
$303M
AIMU
3
Allianz Investment Management US
Minnesota
$281M -$101M -974,597 -27%
Wells Fargo
4
Wells Fargo
California
$280M -$11.7M -112,653 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$277M -$36.1M -348,568 -12%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$218M +$21.8M +210,345 +12%
State of Tennessee, Department of Treasury
7
State of Tennessee, Department of Treasury
Tennessee
$195M +$34.1M +330,040 +22%
JHU
8
Johns Hopkins University
Maryland
$127M +$123M +1,190,840 New
KCMRT
9
Kemper Corp Master Retirement Trust
Illinois
$110M
Bank of America
10
Bank of America
North Carolina
$91.5M +$2.38M +23,025 +3%
NI
11
NYL Investors
New York
$90.7M +$12.3M +119,200 +16%
Charles Schwab
12
Charles Schwab
California
$81.9M +$5.43M +52,529 +7%
State Street
13
State Street
Massachusetts
$76.4M +$16.7M +161,473 +29%
Morgan Stanley
14
Morgan Stanley
New York
$62.2M +$3.17M +30,645 +6%
UBS Group
15
UBS Group
Switzerland
$58.2M +$371K +3,585 +0.7%
Goldman Sachs
16
Goldman Sachs
New York
$52.9M +$19.1M +184,932 +60%
DDSF
17
Diana Davis Spencer Foundation
Maryland
$49.3M
PPA
18
Parametric Portfolio Associates
Washington
$42.7M +$10.6M +102,565 +35%
LPL Financial
19
LPL Financial
California
$35.8M +$1.71M +16,506 +5%
RIG
20
RiverFront Investment Group
Virginia
$29.5M +$29.9K +289 +0.1%
Ameriprise
21
Ameriprise
Minnesota
$28.1M -$7.65M -73,952 -22%
Citadel Advisors
22
Citadel Advisors
Florida
$26.3M +$25.5M +246,078 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$25.9M +$3.36M +32,509 +15%
NL
24
NEPC LLC
Massachusetts
$23.2M +$5.12M +49,508 +30%
NAM
25
Nationwide Asset Management
Ohio
$21.5M

VCLT Hedge Fund Activity: Q2 2021 in Review

201 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Corporate Bond ETF (VCLT) for Q2 2021, worth a combined $3.31B — up 7.5% from $3.08B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VCLT positions and 23 closed out — a net gain of 1 holder — while 77 added to existing stakes and 60 trimmed.

The largest buyer was Johns Hopkins University, opening a new position worth an estimated $123M. The largest seller was Allianz Investment Management US, cutting an estimated $101M.

  • 201 institutional investors held Vanguard Long-Term Corporate Bond ETF (VCLT) as of Q2 2021, down from 202 in Q1 2021.
  • Funds reported $3.31B of Vanguard Long-Term Corporate Bond ETF stock for Q2 2021, up 7.5% quarter-over-quarter.
  • 24 funds opened new Vanguard Long-Term Corporate Bond ETF positions in Q2 2021 and 23 closed out, a net change of +1 holder.
  • The largest Vanguard Long-Term Corporate Bond ETF buyer in Q2 2021 was Johns Hopkins University, an estimated $123M added.
  • The largest Vanguard Long-Term Corporate Bond ETF seller in Q2 2021 was Allianz Investment Management US, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2021.