We are live on ! Find out more
VCIT icon

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
NPC
301
National Planning Corporation
California
– -$442K -5,244 Closed
Susquehanna International Group
302
Susquehanna International Group
Pennsylvania
– -$395K -4,696 Closed
CAL
303
Capital Analysts LLC
Pennsylvania
– -$370K -4,404 Closed
CCS
304
Crosspoint Capital Strategies
California
– -$375K -4,353 Closed
ONB
305
Old National Bancorp
Indiana
– -$283K -3,364 Closed
Chevy Chase Trust
306
Chevy Chase Trust
Maryland
– -$249K -2,962 Closed
LVP
307
Limestone Value Partners
Texas
– -$218K -2,590 Closed
BO
308
Bank OZK
Arkansas
– -$214K -2,550 Closed
ADL
309
Asset Dedication LLC
California
– -$89K -1,057 Closed
CI
310
Clal Insurance
Israel
– -$52K -617 Closed
CG
311
Cutler Group
California
– -$32K -392 Closed
ACS
312
Archford Capital Strategies
Illinois
– -$31K -360 Closed
SSB
313
Sandy Spring Bank
Maryland
– -$16K -186 Closed
FPFS
314
First Personal Financial Services
North Carolina
– -$15K -176 Closed
AP
315
Advisors Preferred
Maryland
– -$100K -114 Closed
TWA
316
TCI Wealth Advisors
Arizona
– -$3K -40 Closed
TRCT
317
Tower Research Capital (TRC)
New York
– -$2K -28 Closed
BCMIO
318
Beacon Capital Management Inc (Ohio)
Ohio
– -$1K -6 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.