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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
AWMS
251
Advocacy Wealth Management Services
Georgia
$140K +$137K +1,612 New
LTI
252
Laffer Tengler Investments
Tennessee
$140K +$136K +1,605 New
PCM
253
Prelude Capital Management
New York
$122K +$119K +1,400 New
HI
254
Hudock Inc
Pennsylvania
$110K +$58K +684 +117%
EDRH
255
Edmond de Rothschild Holding
Switzerland
$98K – – –
VIA
256
Vantage Investment Advisors
Pennsylvania
$93K -$2.29K -27 -2%
OAJ
257
Ogorek Anthony Joseph
New York
$91K – – –
EWM
258
Evercore Wealth Management
New York
$87K – – –
JWA
259
JFS Wealth Advisors
Pennsylvania
$80K +$339 +4 +0.4%
FWM
260
Focused Wealth Management
New York
$69K -$224K -2,637 -77%
DAM
261
Delta Asset Management
Tennessee
$69K – – –
TDC
262
Thompson Davis & Co
Virginia
$61K – – –
JIR
263
James Investment Research
Ohio
$60K – – –
MA
264
MCF Advisors
Kentucky
$55K – – –
MWM
265
MinichMacGregor Wealth Management
New York
$54K – – –
HNB
266
Huntington National Bank
Ohio
$53K – – –
MAM
267
Meeder Asset Management
Ohio
$52K -$25.9K -305 -34%
CFA
268
CT Financial Advisors
Pennsylvania
$42.6K – – –
ZB
269
Zions Bancorporation
Utah
$41K +$40.1K +473 New
CAPTRUST Financial Advisors
270
CAPTRUST Financial Advisors
North Carolina
$40K -$5.35K -63 -12%
NR
271
Newfound Research
Massachusetts
$39K +$339 +4 +0.9%
SWA
272
Sutton Wealth Advisors
Florida
$25.2K +$24.6K +290 New
LNB
273
Ledyard National Bank
$25K – – –
RFA
274
Reilly Financial Advisors
California
$25K – – –
AWM
275
Avior Wealth Management
Nebraska
$22K -$933 -11 -4%
9 10
11
12 13

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.