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Vanguard Intermediate-Term Corporate Bond ETF

897 hedge funds and large institutions have $210B invested in Vanguard Intermediate-Term Corporate Bond ETF in 2022 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 320 increasing their positions, 386 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

470% more capital invested

Capital invested by funds: $36.8B → $210B (+$173B)

77% more call options, than puts

Call options by funds: $852K | Put options by funds: $482K

3% less funds holding

Funds holding: 927897 (-30)

5.73% less ownership

Funds ownership: 80.17%74.44% (-5.7%)

17% less repeat investments, than reductions

Existing positions increased: 320 | Existing positions reduced: 386

18% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 105

29% less funds holding in top 10

Funds holding in top 10: 9870 (-28)

Holders
897
Holders Change
-30
Holders Change %
-3.24%
% of All Funds
14.15%
Holding in Top 10
70
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-28.57%
% of All Funds
1.1%
New
86
Increased
320
Reduced
386
Closed
105
Calls
$852K
Puts
$482K
Net Calls
+$370K
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
51
TownSquare Capital
Utah
$49.8M -$54.9M -619,079 -52%
Stifel Financial
52
Stifel Financial
Missouri
$48.1M -$3.44M -38,803 -6%
KF
53
Krilogy Financial
Missouri
$43.4M +$7.62M +85,858 +20%
Citigroup
54
Citigroup
New York
$43M +$40M +450,447 +907%
CAMG
55
CWA Asset Management Group
Florida
$42M +$3.78M +42,609 +10%
First Trust Advisors
56
First Trust Advisors
Illinois
$40M +$3.47M +39,135 +9%
BFEC
57
Benjamin F. Edwards & Company
Missouri
$38.6M +$2.37M +26,740 +6%
BCIM
58
Bishop & Co Investment Management
Pennsylvania
$38.1M +$1.74M +19,594 +5%
CCFCSB
59
Cape Cod Five Cents Savings Bank
Massachusetts
$36.3M -$11.2M -125,848 -23%
ACM
60
Advisors Capital Management
New Jersey
$36.3M +$3.9M +43,904 +12%
RA
61
Rational Advisors
New York
$35.4M +$4.09M +46,134 +13%
EH
62
Equitable Holdings
New York
$34.5M +$5.36M +60,417 +18%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$33.1M
AWM
64
Altium Wealth Management
New York
$32.1M -$7.26M -81,787 -18%
MIS
65
Morningstar Investment Services
Illinois
$31.6M +$230K +2,592 +0.7%
American Century Companies
66
American Century Companies
Missouri
$31.3M +$3.65M +41,100 +13%
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$30.9M -$903K -10,174 -3%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$30.1M -$24.2K -273 -0.1%
GVAG
69
Great Valley Advisor Group
Delaware
$29.3M +$124K +1,394 +0.4%
MWM
70
Marion Wealth Management
Pennsylvania
$28.3M +$1.41M +15,918 +5%
State Farm Mutual Automobile Insurance
71
State Farm Mutual Automobile Insurance
Illinois
$26.6M +$27.5M +309,500 New
MG
72
MilWealth Group
Wisconsin
$26.4M +$504K +5,678 +2%
Baird Financial Group
73
Baird Financial Group
Wisconsin
$26M +$1.31M +14,743 +5%
Mercer Global Advisors
74
Mercer Global Advisors
Colorado
$25.8M +$2.26M +25,461 +9%
Franklin Resources
75
Franklin Resources
California
$24.9M +$2.23M +25,174 +10%

VCIT Hedge Fund Activity: Q1 2022 in Review

897 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Corporate Bond ETF (VCIT) for Q1 2022, worth a combined $210B — up 470% from $36.8B a quarter earlier.

Sellers outnumbered buyers: 105 funds closed out of VCIT and 86 opened new positions — a net loss of 19 holders — while 386 trimmed existing stakes and 320 added.

The largest buyer was Meiji Yasuda Life Insurance, adding an estimated $334M. The largest seller was Dai-ichi Life Insurance Company, cutting an estimated $408M.

  • 897 institutional investors held Vanguard Intermediate-Term Corporate Bond ETF (VCIT) as of Q1 2022, down from 927 in Q4 2021.
  • Funds reported $210B of Vanguard Intermediate-Term Corporate Bond ETF stock for Q1 2022, up 470% quarter-over-quarter.
  • 86 funds opened new Vanguard Intermediate-Term Corporate Bond ETF positions in Q1 2022 and 105 closed out, a net change of -19 holders.
  • The largest Vanguard Intermediate-Term Corporate Bond ETF buyer in Q1 2022 was Meiji Yasuda Life Insurance, an estimated $334M added.
  • The largest Vanguard Intermediate-Term Corporate Bond ETF seller in Q1 2022 was Dai-ichi Life Insurance Company, an estimated $408M sold.

Based on aggregated 13F filings for Q1 2022.