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Vanguard Intermediate-Term Corporate Bond ETF

429 hedge funds and large institutions have $11.6B invested in Vanguard Intermediate-Term Corporate Bond ETF in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 219 increasing their positions, 103 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 18

113% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 103

39% more capital invested

Capital invested by funds: $8.3B → $11.6B (+$3.27B)

11.54% more ownership

Funds ownership: 54.92%66.46% (+12%)

7% more funds holding

Funds holding: 402429 (+27)

4% more funds holding in top 10

Funds holding in top 10: 4648 (+2)

17% less call options, than puts

Call options by funds: $625K | Put options by funds: $757K

Holders
429
Holders Change
+27
Holders Change %
+6.72%
% of All Funds
10.7%
Holding in Top 10
48
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.35%
% of All Funds
1.2%
New
50
Increased
219
Reduced
103
Closed
18
Calls
$625K
Puts
$757K
Net Calls
-$132K
Net Calls Change
-$2.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
351
Wellington Management Group
Massachusetts
$211K
KTC
352
Kistler-Tiffany Companies
Pennsylvania
$207K
CAPTRUST Financial Advisors
353
CAPTRUST Financial Advisors
North Carolina
$207K +$51.6K +587 +32%
SCM
354
Southport Capital Management
Tennessee
$205K -$24.5K -279 -11%
FA
355
Financial Advantage
Maryland
$204K
ACI
356
Alpha Cubed Investments
California
$204K +$204K +2,319 New
AEPG
357
American Economic Planning Group
New Jersey
$203K -$3.43K -39 -2%
WCM
358
Weik Capital Management
Pennsylvania
$202K -$25.5K -290 -11%
NB
359
Nicolet Bankshares
Wisconsin
$201K +$201K +2,282 New
GFPC
360
Global Financial Private Capital
Florida
$201K +$201K +2,285 New
SFM
361
Signet Financial Management
New Jersey
$200K +$200K +2,273 New
IWM
362
IHT Wealth Management
Illinois
$197K -$1.48M -16,876 -88%
VCM
363
Vigilant Capital Management
Maine
$188K -$45.7K -520 -20%
SFSIG
364
San Francisco Sentry Investment Group
California
$187K +$62.1K +706 +50%
TC
365
Trust Company
Kansas
$177K -$1.26M -14,337 -88%
RIA
366
RPG Investment Advisory
California
$175K +$175K +1,987 New
CTC
367
Central Trust Company
Missouri
$173K
TAIM
368
TD Ameritrade Investment Management
Nebraska
$158K +$21K +239 +15%
AWMS
369
Advocacy Wealth Management Services
Georgia
$156K +$78.7K +895 +100%
EWM
370
Edge Wealth Management
New York
$146K +$146K +1,655 New
MIM
371
Macroview Investment Management
Maryland
$137K
CCM
372
Covington Capital Management
California
$137K +$137K +1,560 New
HIIFS
373
Harel Insurance Investments & Financial Services
Israel
$136K -$2.55M -29,034 -95%
SG Americas Securities
374
SG Americas Securities
New York
$131K -$1.82M -20,742 -93%
BP
375
Ballentine Partners
Massachusetts
$131K +$63.9K +726 +96%

VCIT Hedge Fund Activity: Q3 2017 in Review

429 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Corporate Bond ETF (VCIT) for Q3 2017, worth a combined $11.6B — up 39% from $8.3B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new VCIT positions and 18 closed out — a net gain of 32 holders — while 219 added to existing stakes and 103 trimmed.

The largest buyer was Bank of America, adding an estimated $2.02B. The largest seller was XL Group Investments, cutting an estimated $17M.

  • 429 institutional investors held Vanguard Intermediate-Term Corporate Bond ETF (VCIT) as of Q3 2017, up from 402 in Q2 2017.
  • Funds reported $11.6B of Vanguard Intermediate-Term Corporate Bond ETF stock for Q3 2017, up 39% quarter-over-quarter.
  • 50 funds opened new Vanguard Intermediate-Term Corporate Bond ETF positions in Q3 2017 and 18 closed out, a net change of +32 holders.
  • The largest Vanguard Intermediate-Term Corporate Bond ETF buyer in Q3 2017 was Bank of America, an estimated $2.02B added.
  • The largest Vanguard Intermediate-Term Corporate Bond ETF seller in Q3 2017 was XL Group Investments, an estimated $17M sold.

Based on aggregated 13F filings for Q3 2017.