We are live on ! Find out more
VCLT icon

Vanguard Long-Term Corporate Bond ETF

223 hedge funds and large institutions have $3.4B invested in Vanguard Long-Term Corporate Bond ETF in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $4.23M

100% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 23

8% more funds holding

Funds holding: 206223 (+17)

7% more capital invested

Capital invested by funds: $3.17B → $3.4B (+$234M)

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

4% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 70

1.68% less ownership

Funds ownership: 74%72.32% (-1.7%)

Holders
223
Holders Change
+17
Holders Change %
+8.25%
% of All Funds
3.58%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.26%
New
46
Increased
73
Reduced
70
Closed
23
Calls
$11.9M
Puts
$4.23M
Net Calls
+$7.63M
Net Calls Change
+$710K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$294M +$98.2M +1,305,720 +51%
Bank of America
2
Bank of America
North Carolina
$250M +$46.6M +620,034 +23%
DILIC
3
Dai-ichi Life Insurance Company
Japan
$234M +$1.18M +15,703 +0.5%
MYLI
4
Meiji Yasuda Life Insurance
Japan
$214M
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$194M +$72.2K +960 +0%
AIMU
6
Allianz Investment Management US
Minnesota
$179M
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$123M +$3.1M +41,288 +3%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$116M -$4.65M -61,810 -4%
JHU
9
Johns Hopkins University
Maryland
$108M +$98.9M +1,314,851 +1,186%
NI
10
NYL Investors
New York
$93.2M +$6.98M +92,900 +8%
Morgan Stanley
11
Morgan Stanley
New York
$87M -$24.4M -324,758 -22%
Truist Financial
12
Truist Financial
North Carolina
$83.3M -$1.7M -22,573 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$82.3M -$62.9K -837 -0.1%
KCMRT
14
Kemper Corp Master Retirement Trust
Illinois
$75.2M
WA
15
WestEnd Advisors
North Carolina
$70.4M -$3.75M -49,821 -5%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$66.2M -$17.9M -237,630 -21%
Ameriprise
17
Ameriprise
Minnesota
$64.8M +$59M +784,526 +1,079%
RJA
18
Raymond James & Associates
Florida
$61M -$1.38M -18,317 -2%
BlackRock
19
BlackRock
New York
$60.8M -$6.43M -85,545 -10%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$58.5M -$25.8M -343,220 -31%
Wells Fargo
21
Wells Fargo
California
$49.5M +$23.9M +318,228 +95%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$47M
1832 Asset Management
23
1832 Asset Management
Ontario, Canada
$43.8M +$22.1M +294,091 +103%
CI
24
Conning Inc
Connecticut
$36.2M +$9.02M +120,000 +33%
Nisa Investment Advisors
25
Nisa Investment Advisors
Missouri
$35.1M +$2.75M +36,545 +9%

VCLT Hedge Fund Activity: Q4 2022 in Review

223 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Corporate Bond ETF (VCLT) for Q4 2022, worth a combined $3.4B — up 7.4% from $3.17B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new VCLT positions and 23 closed out — a net gain of 23 holders — while 73 added to existing stakes and 70 trimmed.

The largest buyer was Johns Hopkins University, adding an estimated $98.9M. The largest seller was Jane Street, cutting an estimated $69.2M.

  • 223 institutional investors held Vanguard Long-Term Corporate Bond ETF (VCLT) as of Q4 2022, up from 206 in Q3 2022.
  • Funds reported $3.4B of Vanguard Long-Term Corporate Bond ETF stock for Q4 2022, up 7.4% quarter-over-quarter.
  • 46 funds opened new Vanguard Long-Term Corporate Bond ETF positions in Q4 2022 and 23 closed out, a net change of +23 holders.
  • The largest Vanguard Long-Term Corporate Bond ETF buyer in Q4 2022 was Johns Hopkins University, an estimated $98.9M added.
  • The largest Vanguard Long-Term Corporate Bond ETF seller in Q4 2022 was Jane Street, an estimated $69.2M sold.

Based on aggregated 13F filings for Q4 2022.