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Vanguard Intermediate-Term Corporate Bond ETF
VCIT

547 hedge funds and large institutions have $18.1B invested in Vanguard Intermediate-Term Corporate Bond ETF in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 247 increasing their positions, 159 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 159

9% more funds holding in top 10

Funds holding in top 10: 53 → 58 (+5)

7% more capital invested

Capital invested by funds: $16.9B → $18.1B (+$1.1B)

2.9% more ownership

Funds ownership: 69.57% → 72.47% (+2.9%)

2% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 45

1% less funds holding

Funds holding: 551 → 547 (-4)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.76M

Holders
547
Holders Change
-4
Holders Change %
-0.73%
% of All Funds
12%
Holding in Top 10
58
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+9.43%
% of All Funds
1.27%
New
46
Increased
247
Reduced
159
Closed
45
Calls
–
Puts
$1.76M
Net Calls
-$1.76M
Net Calls Change
-$368K

Top Buyers

1
PP
Prudential plc
United Kingdom
+$866M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$267M
3
LPL Financial
LPL Financial
California
+$63.9M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$41.4M
5
Morgan Stanley
Morgan Stanley
New York
+$40.9M

Top Sellers

1
CSIA
Charles Schwab Investment Advisory
California
-$252M
2
Citadel Advisors
Citadel Advisors
Florida
-$179M
3
AB
Aozora Bank
Japan
-$116M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$64.8M
5
IA
IndexIQ Advisors
New York
-$46.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
KPCM
526
Kings Point Capital Management
New York
$16K – – –
SIC
527
Salem Investment Counselors
North Carolina
$16K – – –
MCIM
528
Meadow Creek Investment Management
Georgia
$13K – – –
CAN
529
Claraphi Advisory Network
United States
$13K +$12.5K +138 New
MCM
530
Manchester Capital Management
Vermont
$13K +$13K +144 New
WAS
531
Winch Advisory Services
Wisconsin
$12K +$91 +1 +0.7%
BWM
532
Baystate Wealth Management
Massachusetts
$12K +$12.3K +136 New
CTC
533
Central Trust Company
Missouri
$10K – – –
EP
534
Elkfork Partners
Oregon
$10K – – –
RCM
535
Riverhead Capital Management
Delaware
$9K – – –
GHCM
536
Glen Harbor Capital Management
California
$8K – – –
PFSC
537
Peoples Financial Services Corp
Pennsylvania
$8K – – –
MSFP
538
Mark Sheptoff Financial Planning
Connecticut
$7K – – –
GAM
539
Gemmer Asset Management
California
$7K +$7.25K +80 New
NA
540
Neuburgh Advisers
California
$6K – – –
GTAM
541
Global Trust Asset Management
Florida
$5K – – –
IRC
542
Investors Research Corp
Georgia
$5K – – –
LFG
543
Larson Financial Group
Missouri
$5K – – –
BWA
544
BDO Wealth Advisors
Florida
$4K +$4.17K +46 New
ADL
545
Asset Dedication LLC
California
$2K – – –
PFO
546
Pathstone Family Office
New Jersey
$2K – – –
NR
547
Newfound Research
Massachusetts
$2K +$1.63K +18 New
EI
548
Ellevest Inc
New York
$2K +$1.72K +19 New
CIA
549
Cascade Investment Advisors
Oregon
$730 +$725 +8 New
Citadel Advisors
550
Citadel Advisors
Florida
– -$179M -1,994,241 Closed
20 21
22
23 24

VCIT Hedge Fund Activity: Q3 2019 in Review

547 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Corporate Bond ETF (VCIT) for Q3 2019, worth a combined $18.1B — up 6.5% from $16.9B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new VCIT positions and 45 closed out — a net gain of 1 holder — while 247 added to existing stakes and 159 trimmed.

The largest buyer was Prudential plc, opening a new position worth an estimated $866M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $252M.

  • 547 institutional investors held Vanguard Intermediate-Term Corporate Bond ETF (VCIT) as of Q3 2019, down from 551 in Q2 2019.
  • Funds reported $18.1B of Vanguard Intermediate-Term Corporate Bond ETF stock for Q3 2019, up 6.5% quarter-over-quarter.
  • 46 funds opened new Vanguard Intermediate-Term Corporate Bond ETF positions in Q3 2019 and 45 closed out, a net change of +1 holder.
  • The largest Vanguard Intermediate-Term Corporate Bond ETF buyer in Q3 2019 was Prudential plc, an estimated $866M added.
  • The largest Vanguard Intermediate-Term Corporate Bond ETF seller in Q3 2019 was Charles Schwab Investment Advisory, an estimated $252M sold.

Based on aggregated 13F filings for Q3 2019.