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Vanguard Intermediate-Term Corporate Bond ETF
VCIT

474 hedge funds and large institutions have $12.5B invested in Vanguard Intermediate-Term Corporate Bond ETF in 2017 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 216 increasing their positions, 111 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

381% more call options, than puts

Call options by funds: $1.14M | Put options by funds: $236K

130% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 37

95% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 111

13% more funds holding in top 10

Funds holding in top 10: 48 → 54 (+6)

10% more funds holding

Funds holding: 429 → 474 (+45)

8% more capital invested

Capital invested by funds: $11.6B → $12.5B (+$950M)

4.74% more ownership

Funds ownership: 66.46% → 71.2% (+4.7%)

Holders
474
Holders Change
+45
Holders Change %
+10.49%
% of All Funds
10.75%
Holding in Top 10
54
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+12.5%
% of All Funds
1.22%
New
85
Increased
216
Reduced
111
Closed
37
Calls
$1.14M
Puts
$236K
Net Calls
+$900K
Net Calls Change
+$1.03M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$196M
2
Creative Planning
Creative Planning
Kansas
+$191M
3
Bank of America
Bank of America
North Carolina
+$121M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$83.5M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$63.9M

Top Sellers

1
Jane Street
Jane Street
New York
-$99.8M
2
WI
WBI Investments
New Jersey
-$66.9M
3
KIM
Karpus Investment Management
New York
-$29.4M
4
CFG
CNO Financial Group
Indiana
-$19.7M
5
State Street
State Street
Massachusetts
-$17.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
451
Gradient Investments
Minnesota
$12K +$12.2K +139 New
UBS AM
452
UBS AM
Illinois
$11.4K +$6.57K +75 +134%
SFG
453
SevenBridge Financial Group
Pennsylvania
$11K – – –
SIS
454
Sound Income Strategies
Florida
$11K +$11K +125 New
LWA
455
Lenox Wealth Advisors
New York
$11K +$11K +126 New
EP
456
Elkfork Partners
Oregon
$10K – – –
SHJ
457
Sharkey, Howes & Javer
Colorado
$10K +$9.73K +111 New
TFS
458
TrustCore Financial Services
Tennessee
$10K +$9.99K +114 New
JFA
459
JNBA Financial Advisors
Minnesota
$9K – – –
RCM
460
Riverhead Capital Management
Delaware
$9K – – –
GHCM
461
Glen Harbor Capital Management
California
$8K – – –
PFSC
462
Peoples Financial Services Corp
Pennsylvania
$8K +$7.89K +90 New
NA
463
Neuburgh Advisers
California
$6K – – –
AWA
464
Acorn Wealth Advisors
Michigan
$6K +$5.7K +65 New
FDCDDQ
465
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.68K – – –
GTAM
466
Global Trust Asset Management
Florida
$5K +$4.82K +55 New
ACM
467
Armbruster Capital Management
New York
$5K +$5.17K +59 New
RFM
468
Royal Fund Management
Florida
$5K +$5.79K +66 New
VCM
469
Versant Capital Management
Arizona
$4K +$5K +57 New
PCA
470
Peddock Capital Advisors
Massachusetts
$3K +$88 +1 +3%
TF
471
Tompkins Financial
New York
$3K +$2.54K +29 New
SP
472
SWS Partners
Ohio
$3K +$2.63K +30 New
PCG
473
Private Capital Group
Connecticut
$1.15K +$163K +1,856 New
FA
474
Fagan Associates
New York
$709 +$44.3K +505 +7%
Walleye Trading
475
Walleye Trading
New York
$217 +$218K +2,484 New
17 18
19
20 21

VCIT Hedge Fund Activity: Q4 2017 in Review

474 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Corporate Bond ETF (VCIT) for Q4 2017, worth a combined $12.5B — up 8.2% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new VCIT positions and 37 closed out — a net gain of 48 holders — while 216 added to existing stakes and 111 trimmed.

The largest buyer was Wells Fargo, adding an estimated $196M. The largest seller was Jane Street, exiting entirely with an estimated $99.8M sold.

  • 474 institutional investors held Vanguard Intermediate-Term Corporate Bond ETF (VCIT) as of Q4 2017, up from 429 in Q3 2017.
  • Funds reported $12.5B of Vanguard Intermediate-Term Corporate Bond ETF stock for Q4 2017, up 8.2% quarter-over-quarter.
  • 85 funds opened new Vanguard Intermediate-Term Corporate Bond ETF positions in Q4 2017 and 37 closed out, a net change of +48 holders.
  • The largest Vanguard Intermediate-Term Corporate Bond ETF buyer in Q4 2017 was Wells Fargo, an estimated $196M added.
  • The largest Vanguard Intermediate-Term Corporate Bond ETF seller in Q4 2017 was Jane Street, an estimated $99.8M sold.

Based on aggregated 13F filings for Q4 2017.