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Vanguard Long-Term Corporate Bond ETF

206 hedge funds and large institutions have $3.17B invested in Vanguard Long-Term Corporate Bond ETF in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 69 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $17.2M | Put options by funds: $10.3M

7% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 69

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

4% less capital invested

Capital invested by funds: $3.3B → $3.17B (-$137M)

2.76% less ownership

Funds ownership: 76.76%74% (-2.8%)

3% less funds holding

Funds holding: 213206 (-7)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

Holders
206
Holders Change
-7
Holders Change %
-3.29%
% of All Funds
3.55%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
25
Increased
74
Reduced
69
Closed
32
Calls
$17.2M
Puts
$10.3M
Net Calls
+$6.92M
Net Calls Change
+$758K
Name Holding Trade Value Shares
Change
Change in
Stake
DILIC
1
Dai-ichi Life Insurance Company
Japan
$225M +$180K +2,217 +0.1%
MYLI
2
Meiji Yasuda Life Insurance
Japan
$207M
Bank of America
3
Bank of America
North Carolina
$197M -$24.3M -300,001 -10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$188M +$17M +209,529 +9%
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$188M +$30.3M +373,393 +17%
AIMU
6
Allianz Investment Management US
Minnesota
$173M
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$117M -$44.9M -553,568 -26%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$116M -$20.6M -253,814 -14%
Morgan Stanley
9
Morgan Stanley
New York
$108M -$34.7M -428,407 -23%
Jane Street
10
Jane Street
New York
$95.6M +$106M +1,305,678 New
NI
11
NYL Investors
New York
$83.4M +$16.1M +197,900 +21%
Truist Financial
12
Truist Financial
North Carolina
$82.2M -$20.1M -248,321 -18%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$81.8M -$13.3M -164,188 -13%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$81.5M +$40.5M +499,760 +82%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$79.7M +$378K +4,666 +0.4%
KCMRT
16
Kemper Corp Master Retirement Trust
Illinois
$72.7M -$56M -690,382 -41%
WA
17
WestEnd Advisors
North Carolina
$71.8M -$29.6M -364,995 -27%
BlackRock
18
BlackRock
New York
$65.1M +$72.1M +888,658 +532,131%
RJA
19
Raymond James & Associates
Florida
$60.4M -$16.3M -201,034 -20%
Goldman Sachs
20
Goldman Sachs
New York
$46.2M +$17.6M +216,864 +52%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45.5M
RJFSA
22
Raymond James Financial Services Advisors
Florida
$39.5M +$1.77M +21,811 +4%
DDSF
23
Diana Davis Spencer Foundation
Maryland
$33.8M
Nisa Investment Advisors
24
Nisa Investment Advisors
Missouri
$31.2M -$873K -10,770 -2%
Citadel Advisors
25
Citadel Advisors
Florida
$30M +$33M +407,317 +15,330%

VCLT Hedge Fund Activity: Q3 2022 in Review

206 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Corporate Bond ETF (VCLT) for Q3 2022, worth a combined $3.17B — down 4.1% from $3.3B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of VCLT and 25 opened new positions — a net loss of 7 holders — while 69 trimmed existing stakes and 74 added.

The largest buyer was Jane Street, opening a new position worth an estimated $106M. The largest seller was Kemper Corp Master Retirement Trust, cutting an estimated $56M.

  • 206 institutional investors held Vanguard Long-Term Corporate Bond ETF (VCLT) as of Q3 2022, down from 213 in Q2 2022.
  • Funds reported $3.17B of Vanguard Long-Term Corporate Bond ETF stock for Q3 2022, down 4.1% quarter-over-quarter.
  • 25 funds opened new Vanguard Long-Term Corporate Bond ETF positions in Q3 2022 and 32 closed out, a net change of -7 holders.
  • The largest Vanguard Long-Term Corporate Bond ETF buyer in Q3 2022 was Jane Street, an estimated $106M added.
  • The largest Vanguard Long-Term Corporate Bond ETF seller in Q3 2022 was Kemper Corp Master Retirement Trust, an estimated $56M sold.

Based on aggregated 13F filings for Q3 2022.