Vanguard ESG US Corporate Bond ETF
VCEB
65 hedge funds and large institutions have $223M invested in Vanguard ESG US Corporate Bond ETF in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 3 closing their positions.
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
53% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 19
36% more capital invested
Capital invested by funds: $163M → $223M (+$59.1M)
7% more funds holding
Funds holding: 61 → 65 (+4)
3.69% more ownership
Funds ownership: 39.15% → 42.84% (+3.7%)
94% less call options, than puts
Call options by funds: $1.21M | Put options by funds: $20.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.3M |
| 2 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
+$11.4M |
| 3 |
DC
DeDora Capital
Napa,
California
|
+$3.05M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.99M |
| 5 |
TH
Team Hewins
Redwood City,
California
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Northland Capital Management
Virginia,
Minnesota
|
-$1.16M |
| 2 |
Jane Street
New York
|
-$946K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$821K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$225K |
| 5 |
GAM
Gould Asset Management
Claremont,
California
|
-$222K |
VCEB Hedge Fund Activity: Q4 2023 in Review
65 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Vanguard ESG US Corporate Bond ETF (VCEB) for Q4 2023, worth a combined $223M — up 36% from $163M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new VCEB positions and 3 closed out — a net gain of 8 holders — while 29 added to existing stakes and 19 trimmed.
The largest buyer was Vanguard Group, adding an estimated $20.3M. The largest seller was Northland Capital Management, cutting an estimated $1.16M.
- 65 institutional investors held Vanguard ESG US Corporate Bond ETF (VCEB) as of Q4 2023, up from 61 in Q3 2023.
- Funds reported $223M of Vanguard ESG US Corporate Bond ETF stock for Q4 2023, up 36% quarter-over-quarter.
- 11 funds opened new Vanguard ESG US Corporate Bond ETF positions in Q4 2023 and 3 closed out, a net change of +8 holders.
- The largest Vanguard ESG US Corporate Bond ETF buyer in Q4 2023 was Vanguard Group, an estimated $20.3M added.
- The largest Vanguard ESG US Corporate Bond ETF seller in Q4 2023 was Northland Capital Management, an estimated $1.16M sold.
Based on aggregated 13F filings for Q4 2023.