Vanguard Intermediate-Term Corporate Bond ETF
VCIT
905 hedge funds and large institutions have $31.3B invested in Vanguard Intermediate-Term Corporate Bond ETF in 2023 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 364 increasing their positions, 309 reducing their positions, and 83 closing their positions.
42% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 83
18% more repeat investments, than reductions
Existing positions increased: 364 | Existing positions reduced: 309
17% more funds holding in top 10
Funds holding in top 10: 82 → 96 (+14)
1% more funds holding
Funds holding: 894 → 905 (+11)
5% less capital invested
Capital invested by funds: $32.9B → $31.3B (-$1.62B)
7% less call options, than puts
Call options by funds: $1.85M | Put options by funds: $1.99M
4.91% less ownership
Funds ownership: 80.68% → 75.77% (-4.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSTA
Japan Science & Technology Agency
Tokyo,
Japan
|
+$779M |
| 2 |
OWSCM
One William Street Capital Management
New York
|
+$346M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$257M |
| 4 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$115M |
| 5 |
BlackRock
New York
|
+$112M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$1.96B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$627M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$369M |
| 4 |
JP Morgan Chase
New York
|
-$171M |
| 5 |
Bank of New York Mellon
New York
|
-$125M |
VCIT Hedge Fund Activity: Q1 2023 in Review
905 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Corporate Bond ETF (VCIT) for Q1 2023, worth a combined $31.3B — down 4.9% from $32.9B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new VCIT positions and 83 closed out — a net gain of 35 holders — while 364 added to existing stakes and 309 trimmed.
The largest buyer was Japan Science & Technology Agency, adding an estimated $779M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $1.96B.
- 905 institutional investors held Vanguard Intermediate-Term Corporate Bond ETF (VCIT) as of Q1 2023, up from 894 in Q4 2022.
- Funds reported $31.3B of Vanguard Intermediate-Term Corporate Bond ETF stock for Q1 2023, down 4.9% quarter-over-quarter.
- 118 funds opened new Vanguard Intermediate-Term Corporate Bond ETF positions in Q1 2023 and 83 closed out, a net change of +35 holders.
- The largest Vanguard Intermediate-Term Corporate Bond ETF buyer in Q1 2023 was Japan Science & Technology Agency, an estimated $779M added.
- The largest Vanguard Intermediate-Term Corporate Bond ETF seller in Q1 2023 was Charles Schwab Investment Advisory, an estimated $1.96B sold.
Based on aggregated 13F filings for Q1 2023.