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Vanguard Intermediate-Term Corporate Bond ETF
VCIT

291 hedge funds and large institutions have $5.33B invested in Vanguard Intermediate-Term Corporate Bond ETF in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 133 increasing their positions, 83 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 83

58% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 24

25% more capital invested

Capital invested by funds: $4.27B → $5.33B (+$1.07B)

17% more funds holding in top 10

Funds holding in top 10: 24 → 28 (+4)

4% more funds holding

Funds holding: 279 → 291 (+12)

Holders
291
Holders Change
+12
Holders Change %
+4.3%
% of All Funds
7.75%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.75%
New
38
Increased
133
Reduced
83
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RIG
RiverFront Investment Group
Virginia
+$341M
2
ECM
ETrade Capital Management
Virginia
+$111M
3
RJA
Raymond James & Associates
Florida
+$61M
4
Morgan Stanley
Morgan Stanley
New York
+$50.3M
5
Wells Fargo
Wells Fargo
California
+$50M

Top Sellers

1
WIM
Windhaven Investment Management
Massachusetts
-$25.3M
2
AA
Advisory Alpha
Michigan
-$13.4M
3
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
-$10.3M
4
CIM
Confluence Investment Management
Missouri
-$7.69M
5
AC
AFAM Capital
Texas
-$6.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
226
Fifth Third Bancorp
Ohio
$287K +$250K +2,951 +846%
GIA
227
Granite Investment Advisors
New Hampshire
$280K -$40.3K -475 -13%
CSIA
228
Charles Schwab Investment Advisory
California
$271K +$265K +3,127 New
TIM
229
Tortoise Investment Management
New York
$267K -$30.6K -360 -10%
CIM
230
Cetera Investment Management
California
$263K -$84.1K -991 -25%
SAM
231
Shamrock Asset Management
Texas
$257K +$10.1K +119 +4%
LNC
232
Lincoln National Corp
Pennsylvania
$257K +$14.3K +169 +6%
Koshinski Asset Management
233
Koshinski Asset Management
Illinois
$256K +$45.6K +537 +22%
CIBC World Market
234
CIBC World Market
Ontario, Canada
$252K -$252K -2,975 -51%
PMG
235
ProVise Management Group
Florida
$252K +$39K +460 +19%
BSB
236
Bangor Savings Bank
Maine
$247K -$1.27K -15 -0.5%
Comerica Bank
237
Comerica Bank
Texas
$246K +$23.2K +273 +11%
ICAS
238
Investors Capital Advisory Services
Massachusetts
$237K +$232K +2,732 New
GT
239
Greenleaf Trust
Michigan
$225K -$38.2K -450 -15%
SPC
240
Sigma Planning Corp
Michigan
$222K +$217K +2,558 New
VCM
241
Violich Capital Management
California
$220K – – –
RMAM
242
Raab & Moskowitz Asset Management
New Jersey
$218K +$214K +2,518 New
BHB
243
Bank Hapoalim BM
Israel
$212K – – –
Wellington Management Group
244
Wellington Management Group
Massachusetts
$209K – – –
ACM
245
Argentus Capital Management
Texas
$207K -$614K -7,237 -75%
SCA
246
Snowden Capital Advisors
New York
$202K +$198K +2,328 New
WA
247
WealthTrust-Arizona
Arizona
$179K -$8.15K -96 -4%
TAIM
248
TD Ameritrade Investment Management
Nebraska
$179K -$2.88K -34 -2%
CTC
249
Central Trust Company
Missouri
$171K – – –
Carson Wealth (CWM LLC)
250
Carson Wealth (CWM LLC)
Nebraska
$153K -$45.6K -537 -23%
8 9
10
11 12

VCIT Hedge Fund Activity: Q1 2016 in Review

291 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Corporate Bond ETF (VCIT) for Q1 2016, worth a combined $5.33B — up 25% from $4.27B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VCIT positions and 24 closed out — a net gain of 14 holders — while 133 added to existing stakes and 83 trimmed.

The largest buyer was RiverFront Investment Group, opening a new position worth an estimated $341M. The largest seller was Windhaven Investment Management, cutting an estimated $25.3M.

  • 291 institutional investors held Vanguard Intermediate-Term Corporate Bond ETF (VCIT) as of Q1 2016, up from 279 in Q4 2015.
  • Funds reported $5.33B of Vanguard Intermediate-Term Corporate Bond ETF stock for Q1 2016, up 25% quarter-over-quarter.
  • 38 funds opened new Vanguard Intermediate-Term Corporate Bond ETF positions in Q1 2016 and 24 closed out, a net change of +14 holders.
  • The largest Vanguard Intermediate-Term Corporate Bond ETF buyer in Q1 2016 was RiverFront Investment Group, an estimated $341M added.
  • The largest Vanguard Intermediate-Term Corporate Bond ETF seller in Q1 2016 was Windhaven Investment Management, an estimated $25.3M sold.

Based on aggregated 13F filings for Q1 2016.