Vanguard Intermediate-Term Corporate Bond ETF
VCIT
543 hedge funds and large institutions have $16.6B invested in Vanguard Intermediate-Term Corporate Bond ETF in 2019 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 235 increasing their positions, 155 reducing their positions, and 32 closing their positions.
131% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 32
52% more repeat investments, than reductions
Existing positions increased: 235 | Existing positions reduced: 155
28% more capital invested
Capital invested by funds: $13B → $16.6B (+$3.6B)
8% more funds holding
Funds holding: 504 → 543 (+39)
1.62% more ownership
Funds ownership: 71.05% → 72.66% (+1.6%)
3% less funds holding in top 10
Funds holding in top 10: 60 → 58 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $347K
Top Buyers
Top Sellers
| 1 |
ECM
ETrade Capital Management
Arlington,
Virginia
|
-$59.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$54.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$29.2M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$28.3M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$18.8M |
VCIT Hedge Fund Activity: Q1 2019 in Review
543 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Corporate Bond ETF (VCIT) for Q1 2019, worth a combined $16.6B — up 28% from $13B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new VCIT positions and 32 closed out — a net gain of 42 holders — while 235 added to existing stakes and 155 trimmed.
The largest buyer was Bank of America, adding an estimated $1.85B. The largest seller was ETrade Capital Management, cutting an estimated $59.7M.
- 543 institutional investors held Vanguard Intermediate-Term Corporate Bond ETF (VCIT) as of Q1 2019, up from 504 in Q4 2018.
- Funds reported $16.6B of Vanguard Intermediate-Term Corporate Bond ETF stock for Q1 2019, up 28% quarter-over-quarter.
- 74 funds opened new Vanguard Intermediate-Term Corporate Bond ETF positions in Q1 2019 and 32 closed out, a net change of +42 holders.
- The largest Vanguard Intermediate-Term Corporate Bond ETF buyer in Q1 2019 was Bank of America, an estimated $1.85B added.
- The largest Vanguard Intermediate-Term Corporate Bond ETF seller in Q1 2019 was ETrade Capital Management, an estimated $59.7M sold.
Based on aggregated 13F filings for Q1 2019.