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Vanguard Intermediate-Term Corporate Bond ETF
VCIT

291 hedge funds and large institutions have $5.33B invested in Vanguard Intermediate-Term Corporate Bond ETF in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 133 increasing their positions, 83 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 83

58% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 24

25% more capital invested

Capital invested by funds: $4.27B → $5.33B (+$1.07B)

17% more funds holding in top 10

Funds holding in top 10: 24 → 28 (+4)

4% more funds holding

Funds holding: 279 → 291 (+12)

Holders
291
Holders Change
+12
Holders Change %
+4.3%
% of All Funds
7.75%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.75%
New
38
Increased
133
Reduced
83
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RIG
RiverFront Investment Group
Virginia
+$341M
2
ECM
ETrade Capital Management
Virginia
+$111M
3
RJA
Raymond James & Associates
Florida
+$61M
4
Morgan Stanley
Morgan Stanley
New York
+$50.3M
5
Wells Fargo
Wells Fargo
California
+$50M

Top Sellers

1
WIM
Windhaven Investment Management
Massachusetts
-$25.3M
2
AA
Advisory Alpha
Michigan
-$13.4M
3
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
-$10.3M
4
CIM
Confluence Investment Management
Missouri
-$7.69M
5
AC
AFAM Capital
Texas
-$6.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
WI
26
WBI Investments
New Jersey
$30.2M +$235K +2,774 +0.8%
SG Americas Securities
27
SG Americas Securities
New York
$29.5M +$20.3M +238,737 +238%
BTS
28
BB&T Securities
Virginia
$28.7M +$27.4M +322,850 +4,105%
BCIM
29
Bishop & Co Investment Management
Pennsylvania
$25.7M -$246K -2,901 -1%
Fisher Asset Management
30
Fisher Asset Management
Washington
$25.4M -$604K -7,115 -2%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$23.9M +$1.28M +15,090 +6%
KFA
32
Kays Financial Advisory
Georgia
$23.6M +$117K +1,383 +0.5%
State Street
33
State Street
Massachusetts
$22.7M +$5.18M +61,047 +31%
SGAM
34
Steinberg Global Asset Management
Florida
$22.3M +$12.1M +142,977 +126%
Goldman Sachs
35
Goldman Sachs
New York
$21.3M +$19.7M +232,071 +1,789%
BCP
36
Blue Chip Partners
Michigan
$20.5M +$1.18M +13,848 +6%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$18.9M +$3.61M +42,539 +24%
SIC
38
Sigma Investment Counselors
Michigan
$17.9M +$2.37M +27,894 +16%
BB
39
Busey Bank
Illinois
$17.3M +$649K +7,642 +4%
TCM
40
Twin Capital Management
Pennsylvania
$16.9M -$546K -6,430 -3%
WA
41
Wilshire Advisors
California
$16.9M -$546K -6,430 -3%
AWM
42
AllSquare Wealth Management
New York
$16.4M -$187K -2,208 -1%
BCP
43
Berkeley Capital Partners
Georgia
$15.8M +$6M +70,754 +64%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$15.4M +$3.24M +38,129 +27%
CT
45
Coastline Trust
Rhode Island
$13.9M +$335K +3,945 +3%
MIH
46
Madison Investment Holdings
Wisconsin
$12.8M +$1.85M +21,810 +17%
AllianceBernstein
47
AllianceBernstein
Tennessee
$11.7M -$51.6K -608 -0.4%
NYLIM
48
New York Life Investment Management
New York
$11.2M +$119K +1,400 +1%
AAM
49
Autus Asset Management
Arizona
$11M +$691K +8,138 +7%
JIC
50
Johnson Investment Counsel
Ohio
$10.9M +$44.6K +526 +0.4%
1
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3 4 5

VCIT Hedge Fund Activity: Q1 2016 in Review

291 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Corporate Bond ETF (VCIT) for Q1 2016, worth a combined $5.33B — up 25% from $4.27B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VCIT positions and 24 closed out — a net gain of 14 holders — while 133 added to existing stakes and 83 trimmed.

The largest buyer was RiverFront Investment Group, opening a new position worth an estimated $341M. The largest seller was Windhaven Investment Management, cutting an estimated $25.3M.

  • 291 institutional investors held Vanguard Intermediate-Term Corporate Bond ETF (VCIT) as of Q1 2016, up from 279 in Q4 2015.
  • Funds reported $5.33B of Vanguard Intermediate-Term Corporate Bond ETF stock for Q1 2016, up 25% quarter-over-quarter.
  • 38 funds opened new Vanguard Intermediate-Term Corporate Bond ETF positions in Q1 2016 and 24 closed out, a net change of +14 holders.
  • The largest Vanguard Intermediate-Term Corporate Bond ETF buyer in Q1 2016 was RiverFront Investment Group, an estimated $341M added.
  • The largest Vanguard Intermediate-Term Corporate Bond ETF seller in Q1 2016 was Windhaven Investment Management, an estimated $25.3M sold.

Based on aggregated 13F filings for Q1 2016.