Vanguard Intermediate-Term Corporate Bond ETF
VCIT
476 hedge funds and large institutions have $12.9B invested in Vanguard Intermediate-Term Corporate Bond ETF in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 183 increasing their positions, 168 reducing their positions, and 43 closing their positions.
12% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 43
5.49% more ownership
Funds ownership: 68.12% → 73.61% (+5.5%)
9% more repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 168
1% more capital invested
Capital invested by funds: $12.7B → $12.9B (+$182M)
0% less funds holding
Funds holding: 478 → 476 (-2)
4% less funds holding in top 10
Funds holding in top 10: 55 → 53 (-2)
56% less call options, than puts
Call options by funds: $267K | Put options by funds: $611K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$881M |
| 2 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$632M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$191M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$189M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$161M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$349M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$57M |
| 3 |
Jane Street
New York
|
-$34M |
| 4 |
IA
IndexIQ Advisors
New York
|
-$27.7M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$15.1M |
VCIT Hedge Fund Activity: Q2 2018 in Review
476 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Corporate Bond ETF (VCIT) for Q2 2018, worth a combined $12.9B — up 1.4% from $12.7B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new VCIT positions and 43 closed out — a net gain of 5 holders — while 183 added to existing stakes and 168 trimmed.
The largest buyer was Cornerstone Wealth Management, adding an estimated $881M. The largest seller was Wells Fargo, cutting an estimated $349M.
- 476 institutional investors held Vanguard Intermediate-Term Corporate Bond ETF (VCIT) as of Q2 2018, down from 478 in Q1 2018.
- Funds reported $12.9B of Vanguard Intermediate-Term Corporate Bond ETF stock for Q2 2018, up 1.4% quarter-over-quarter.
- 48 funds opened new Vanguard Intermediate-Term Corporate Bond ETF positions in Q2 2018 and 43 closed out, a net change of +5 holders.
- The largest Vanguard Intermediate-Term Corporate Bond ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $881M added.
- The largest Vanguard Intermediate-Term Corporate Bond ETF seller in Q2 2018 was Wells Fargo, an estimated $349M sold.
Based on aggregated 13F filings for Q2 2018.