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Vanguard Intermediate-Term Corporate Bond ETF

927 hedge funds and large institutions have $36.8B invested in Vanguard Intermediate-Term Corporate Bond ETF in 2021 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 352 increasing their positions, 303 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 66

77% more call options, than puts

Call options by funds: $3.34M | Put options by funds: $1.88M

16% more repeat investments, than reductions

Existing positions increased: 352 | Existing positions reduced: 303

13% more funds holding in top 10

Funds holding in top 10: 8798 (+11)

9% more funds holding

Funds holding: 849927 (+78)

0.49% more ownership

Funds ownership: 79.68%80.17% (+0.49%)

87% less capital invested

Capital invested by funds: $277B → $36.8B (-$240B)

Holders
927
Holders Change
+78
Holders Change %
+9.19%
% of All Funds
14.27%
Holding in Top 10
98
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+12.64%
% of All Funds
1.51%
New
161
Increased
352
Reduced
303
Closed
66
Calls
$3.34M
Puts
$1.88M
Net Calls
+$1.46M
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
CCFCSB
51
Cape Cod Five Cents Savings Bank
Massachusetts
$50.9M -$1.02M -10,876 -2%
AWM
52
Altium Wealth Management
New York
$42.2M +$1.47M +15,659 +4%
CAMG
53
CWA Asset Management Group
Florida
$41.3M +$1.15M +12,288 +3%
Millennium Management
54
Millennium Management
New York
$40.3M +$33.1M +353,368 +436%
First Trust Advisors
55
First Trust Advisors
Illinois
$39.5M +$6.1M +65,193 +18%
BCIM
56
Bishop & Co Investment Management
Pennsylvania
$39.2M +$1.57M +16,747 +4%
BFEC
57
Benjamin F. Edwards & Company
Missouri
$39.1M +$2.31M +24,653 +6%
KF
58
Krilogy Financial
Missouri
$38.9M -$2.96M -31,660 -7%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$35.7M
CIAS
60
CBIZ Investment Advisory Services
Ohio
$35.4M +$35.7M +381,971 New
ACM
61
Advisors Capital Management
New Jersey
$35M +$1.23M +13,172 +4%
Members Trust
62
Members Trust
Florida
$35M +$849K +9,068 +2%
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$34.3M -$148K -1,579 -0.4%
RA
64
Rational Advisors
New York
$33.9M +$7.33M +78,309 +27%
MIS
65
Morningstar Investment Services
Illinois
$33.8M +$610K +6,523 +2%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$32.8M -$3.76M -40,183 -10%
AAM
67
Autus Asset Management
Arizona
$32.4M +$1.44M +15,346 +5%
EH
68
Equitable Holdings
New York
$31.6M +$5.07M +54,143 +19%
GVAG
69
Great Valley Advisor Group
Delaware
$31.4M +$822K +8,785 +3%
MSWMA
70
Market Street Wealth Management Advisors
Indiana
$30.6M +$4.51M +48,185 +17%
American Century Companies
71
American Century Companies
Missouri
$29.9M +$5.85M +62,500 +24%
MWM
72
Marion Wealth Management
Pennsylvania
$29M +$29.2M +312,530 New
G
73
GenTrust
Florida
$28.8M -$7.65M -81,755 -20%
ACA
74
Anchor Capital Advisors
Massachusetts
$28.6M +$242K +2,582 +0.8%
MG
75
MilWealth Group
Wisconsin
$28M +$1.24M +13,299 +5%

VCIT Hedge Fund Activity: Q4 2021 in Review

927 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Corporate Bond ETF (VCIT) for Q4 2021, worth a combined $36.8B — down 87% from $277B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new VCIT positions and 66 closed out — a net gain of 95 holders — while 352 added to existing stakes and 303 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $472M. The largest seller was Bank of America, cutting an estimated $444M.

  • 927 institutional investors held Vanguard Intermediate-Term Corporate Bond ETF (VCIT) as of Q4 2021, up from 849 in Q3 2021.
  • Funds reported $36.8B of Vanguard Intermediate-Term Corporate Bond ETF stock for Q4 2021, down 87% quarter-over-quarter.
  • 161 funds opened new Vanguard Intermediate-Term Corporate Bond ETF positions in Q4 2021 and 66 closed out, a net change of +95 holders.
  • The largest Vanguard Intermediate-Term Corporate Bond ETF buyer in Q4 2021 was Fisher Asset Management, an estimated $472M added.
  • The largest Vanguard Intermediate-Term Corporate Bond ETF seller in Q4 2021 was Bank of America, an estimated $444M sold.

Based on aggregated 13F filings for Q4 2021.