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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
ASN
276
Advisory Services Network
Georgia
$20K – – –
NFG
277
Next Financial Group
Texas
$19K – – –
BlackRock
278
BlackRock
New York
$16K +$3.73K +44 +32%
IWMPD
279
Integrated Wealth Management (Palm Desert)
California
$15K +$13.9K +164 +1,822%
CK
280
Carnick & Kubik
Colorado
$14K +$13.2K +156 New
PG
281
Patten Group
Tennessee
$13K – – –
BAM
282
Brave Asset Management
New Jersey
$11K – – –
CFN
283
Cordasco Financial Network
Florida
$10K – – –
M
284
MOTCO
Texas
$9K – – –
JFA
285
JNBA Financial Advisors
Minnesota
$9K +$8.49K +100 New
TCM
286
Tradewinds Capital Management
Washington
$9K +$8.57K +101 New
First Manhattan
287
First Manhattan
New York
$8K -$5.26K -62 -38%
Northwestern Mutual Wealth Management
288
Northwestern Mutual Wealth Management
Wisconsin
$7K +$170 +2 +3%
CFA
289
Carroll Financial Associates
North Carolina
$4K – – –
KKAMG
290
Kernodle & Katon Asset Management Group
Arkansas
$4K – – –
WTB
291
Washington Trust Bank
Washington
$3K -$34.8K -410 -91%
FANJ
292
Financial Architects (New Jersey)
New Jersey
$3K +$2.46K +29 New
AA
293
Apriem Advisors
California
$2K +$2.12K +25 New
WEC
294
Winslow Evans & Crocker
Massachusetts
$174 – – –
CC
295
Curian Capital
Colorado
– -$11.1M -131,922 Closed
LOAMS
296
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$10.3M -121,548 Closed
CS
297
Credit Suisse
Switzerland
– -$5.38M -64,043 Closed
CDIA
298
Capital Directions Investment Advisors
Georgia
– -$4.22M -50,205 Closed
CCWA
299
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$863K -10,266 Closed
CA
300
Callahan Advisors
Texas
– -$615K -7,313 Closed
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.