We are live on ! Find out more
VCIT icon

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
FEG
51
Financial Enhancement Group
Indiana
$10.6M +$849 +10 +0%
JSA
52
Jacobson & Schmitt Advisors
Wisconsin
$10.5M +$679K +7,998 +7%
AssetMark Inc
53
AssetMark Inc
California
$10.2M +$766K +9,030 +8%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$9.4M +$7.93M +93,423 +634%
PFM
55
Phillips Financial Management
Indiana
$9.17M +$131K +1,541 +1%
CFMC
56
Curbstone Financial Management Corp
New Hampshire
$8.77M +$1.28M +15,100 +18%
ST
57
Smithfield Trust
Pennsylvania
$8.67M +$353K +4,156 +4%
GC
58
Guggenheim Capital
Illinois
$8.42M -$3.09M -36,355 -27%
BCI
59
Brinker Capital Investments
Pennsylvania
$8.21M -$6.53K -77 -0.1%
DJSG
60
D.J. St. Germain
Massachusetts
$8.19M +$2.71M +31,955 +51%
AIA
61
Alerus Investment Advisors
Minnesota
$8.06M -$954K -11,247 -11%
GC
62
Garde Capital
Washington
$7.92M +$915K +10,786 +13%
RCAG
63
Rehmann Capital Advisory Group
Michigan
$7.71M +$180K +2,122 +2%
VKH
64
Virtu KCG Holdings
New York
$7.5M +$7.33M +86,335 New
PAG
65
Private Advisor Group
New Jersey
$7.28M +$1.63M +19,177 +30%
AC
66
AFAM Capital
Texas
$7.16M -$6.09M -71,708 -47%
LPT
67
Legacy Private Trust
Wisconsin
$6.63M -$861K -10,146 -12%
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$6.06M +$1.53M +18,027 +35%
WF
69
WealthTrust Fairport
Ohio
$6.04M +$528K +6,223 +10%
WT
70
Whittier Trust
California
$6M +$197K +2,317 +3%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$5.9M -$4.13M -48,664 -42%
Baird Financial Group
72
Baird Financial Group
Wisconsin
$5.79M -$76.5K -902 -1%
HPBT
73
High Point Bank & Trust
North Carolina
$5.32M -$136K -1,603 -3%
BB
74
Bell Bank
North Dakota
$5.07M +$2.95M +34,750 +148%
PCM
75
Parsons Capital Management
Rhode Island
$5.01M +$14.5K +171 +0.3%
1 2
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.