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Vanguard Long-Term Corporate Bond ETF

213 hedge funds and large institutions have $3.3B invested in Vanguard Long-Term Corporate Bond ETF in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 58 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $9.37M | Put options by funds: $3.2M

34% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 58

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

2.08% more ownership

Funds ownership: 74.68%76.76% (+2.1%)

3% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 35

1% less funds holding

Funds holding: 216213 (-3)

96% less capital invested

Capital invested by funds: $78.9B → $3.3B (-$75.6B)

Holders
213
Holders Change
-3
Holders Change %
-1.39%
% of All Funds
3.59%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.25%
New
34
Increased
78
Reduced
58
Closed
35
Calls
$9.37M
Puts
$3.2M
Net Calls
+$6.16M
Net Calls Change
+$3.68M
Name Holding Trade Value Shares
Change
Change in
Stake
DILIC
1
Dai-ichi Life Insurance Company
Japan
$249M -$3.6M -42,720 -1%
Bank of America
2
Bank of America
North Carolina
$242M +$70.5M +836,138 +39%
MYLI
3
Meiji Yasuda Life Insurance
Japan
$230M
Vanguard Group
4
Vanguard Group
Pennsylvania
$192M -$15.4M -182,469 -7%
AIMU
5
Allianz Investment Management US
Minnesota
$191M
State of Tennessee, Department of Treasury
6
State of Tennessee, Department of Treasury
Tennessee
$178M +$11.6M +138,164 +7%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$175M +$75.9M +900,330 +72%
Morgan Stanley
8
Morgan Stanley
New York
$154M +$127M +1,505,348 +380%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$149M +$49.8M +590,933 +48%
KCMRT
10
Kemper Corp Master Retirement Trust
Illinois
$137M
Truist Financial
11
Truist Financial
North Carolina
$111M +$35.5M +421,214 +44%
WA
12
WestEnd Advisors
North Carolina
$109M +$113M +1,345,183 New
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$104M -$9.56M -113,351 -8%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$87.9M +$367K +4,356 +0.4%
RJA
15
Raymond James & Associates
Florida
$83.2M +$38.1M +451,854 +79%
NI
16
NYL Investors
New York
$76.3M +$6.16M +73,100 +8%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50.4M
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$49.7M +$51.7M +612,900 New
RJFSA
19
Raymond James Financial Services Advisors
Florida
$42M +$42.8M +507,517 +5,143%
DDSF
20
Diana Davis Spencer Foundation
Maryland
$37.4M
Nisa Investment Advisors
21
Nisa Investment Advisors
Missouri
$35.5M -$59.2M -701,953 -62%
Goldman Sachs
22
Goldman Sachs
New York
$33.6M -$22.7M -268,777 -39%
LPL Financial
23
LPL Financial
California
$32.2M +$1.36M +16,163 +4%
CI
24
Conning Inc
Connecticut
$29.1M +$15M +178,000 +99%
AF
25
Alerus Financial
North Dakota
$28.6M +$11.3M +133,733 +61%

VCLT Hedge Fund Activity: Q2 2022 in Review

213 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Corporate Bond ETF (VCLT) for Q2 2022, worth a combined $3.3B — down 96% from $78.9B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of VCLT and 34 opened new positions — a net loss of 1 holder — while 58 trimmed existing stakes and 78 added.

The largest buyer was Morgan Stanley, adding an estimated $127M. The largest seller was Jane Street, exiting entirely with an estimated $103M sold.

  • 213 institutional investors held Vanguard Long-Term Corporate Bond ETF (VCLT) as of Q2 2022, down from 216 in Q1 2022.
  • Funds reported $3.3B of Vanguard Long-Term Corporate Bond ETF stock for Q2 2022, down 96% quarter-over-quarter.
  • 34 funds opened new Vanguard Long-Term Corporate Bond ETF positions in Q2 2022 and 35 closed out, a net change of -1 holder.
  • The largest Vanguard Long-Term Corporate Bond ETF buyer in Q2 2022 was Morgan Stanley, an estimated $127M added.
  • The largest Vanguard Long-Term Corporate Bond ETF seller in Q2 2022 was Jane Street, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2022.