Vanguard Long-Term Corporate Bond ETF
VCLT
194 hedge funds and large institutions have $3.44B invested in Vanguard Long-Term Corporate Bond ETF in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 80 increasing their positions, 58 reducing their positions, and 24 closing their positions.
101% more call options, than puts
Call options by funds: $7.26M | Put options by funds: $3.61M
38% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 58
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
1.46% more ownership
Funds ownership: 63.42% → 64.88% (+1.5%)
1% more capital invested
Capital invested by funds: $3.42B → $3.44B (+$20.6M)
3% less funds holding
Funds holding: 201 → 194 (-7)
17% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$59.1M |
| 2 |
Jane Street
New York
|
+$29.9M |
| 3 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
+$25.1M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$20.4M |
| 5 |
Nisa Investment Advisors
St. Louis,
Missouri
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$45.1M |
| 2 |
KCMRT
Kemper Corp Master Retirement Trust
Chicago,
Illinois
|
-$35.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$26.6M |
| 4 |
NL
NEPC LLC
Boston,
Massachusetts
|
-$23.2M |
| 5 |
AIMU
Allianz Investment Management US
Minneapolis,
Minnesota
|
-$16.2M |
VCLT Hedge Fund Activity: Q3 2021 in Review
194 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Corporate Bond ETF (VCLT) for Q3 2021, worth a combined $3.44B — up 0.6% from $3.42B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of VCLT and 20 opened new positions — a net loss of 4 holders — while 58 trimmed existing stakes and 80 added.
The largest buyer was State Street, adding an estimated $59.1M. The largest seller was UBS Group, cutting an estimated $45.1M.
- 194 institutional investors held Vanguard Long-Term Corporate Bond ETF (VCLT) as of Q3 2021, down from 201 in Q2 2021.
- Funds reported $3.44B of Vanguard Long-Term Corporate Bond ETF stock for Q3 2021, up 0.6% quarter-over-quarter.
- 20 funds opened new Vanguard Long-Term Corporate Bond ETF positions in Q3 2021 and 24 closed out, a net change of -4 holders.
- The largest Vanguard Long-Term Corporate Bond ETF buyer in Q3 2021 was State Street, an estimated $59.1M added.
- The largest Vanguard Long-Term Corporate Bond ETF seller in Q3 2021 was UBS Group, an estimated $45.1M sold.
Based on aggregated 13F filings for Q3 2021.