Vanguard Intermediate-Term Corporate Bond ETF
VCIT
688 hedge funds and large institutions have $26.4B invested in Vanguard Intermediate-Term Corporate Bond ETF in 2020 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 287 increasing their positions, 200 reducing their positions, and 47 closing their positions.
149% more first-time investments, than exits
New positions opened: 117 | Existing positions closed: 47
44% more repeat investments, than reductions
Existing positions increased: 287 | Existing positions reduced: 200
36% more capital invested
Capital invested by funds: $19.3B → $26.4B (+$7.04B)
14% more call options, than puts
Call options by funds: $1.87M | Put options by funds: $1.65M
13% more funds holding in top 10
Funds holding in top 10: 70 → 79 (+9)
10% more funds holding
Funds holding: 623 → 688 (+65)
0.18% less ownership
Funds ownership: 73.99% → 73.81% (-0.18%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$2.52B |
| 2 |
MYLI
Meiji Yasuda Life Insurance
Tokyo,
Japan
|
+$1.07B |
| 3 |
DILIC
Dai-ichi Life Insurance Company
Tokyo,
Japan
|
+$725M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$326M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$304M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$708M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$179M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$97.1M |
| 4 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$84.9M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$81.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CBT
726
Capital Bank & Trust
Irvine,
California
| – | -$65K | -742 | Closed |
|
|
BCA
727
Berman Capital Advisors
Atlanta,
Georgia
| – | -$56K | -646 | Closed |
|
|
CFG
728
Citizens Financial Group
Providence,
Rhode Island
| – | -$47K | -537 | Closed |
|
|
CAN
729
Claraphi Advisory Network
Aliso Viejo,
United States
| – | -$29K | -329 | Closed |
|
|
IWP
730
IAG Wealth Partners
Waukesha,
Wisconsin
| – | -$28K | -311 | Closed |
|
|
BMM
731
Berkshire Money Management
Dalton,
Massachusetts
| – | -$27K | -307 | Closed |
|
|
BWL
732
Bogart Wealth LLC
Mclean,
Virginia
| – | -$18K | -209 | Closed |
|
|
AF
733
Advisornet Financial
Minnetonka,
Minnesota
| – | -$17K | -192 | Closed |
|
|
KFI
734
Key Financial Inc
West Chester,
Pennsylvania
| – | -$16K | -180 | Closed |
|
735
Barclays
London,
United Kingdom
| – | -$5.15K | -56 | -98% |
|
|
SL
736
Savior LLC
Wellesley Hills,
Massachusetts
| – | -$4.05K | -44 | -94% |
|
|
BWM
737
Baystate Wealth Management
Boston,
Massachusetts
| – | -$2K | -23 | Closed |
|
VCIT Hedge Fund Activity: Q2 2020 in Review
688 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Corporate Bond ETF (VCIT) for Q2 2020, worth a combined $26.4B — up 36% from $19.3B a quarter earlier.
Buyers outnumbered sellers: 117 funds opened new VCIT positions and 47 closed out — a net gain of 70 holders — while 287 added to existing stakes and 200 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $2.52B. The largest seller was Prudential plc, exiting entirely with an estimated $708M sold.
- 688 institutional investors held Vanguard Intermediate-Term Corporate Bond ETF (VCIT) as of Q2 2020, up from 623 in Q1 2020.
- Funds reported $26.4B of Vanguard Intermediate-Term Corporate Bond ETF stock for Q2 2020, up 36% quarter-over-quarter.
- 117 funds opened new Vanguard Intermediate-Term Corporate Bond ETF positions in Q2 2020 and 47 closed out, a net change of +70 holders.
- The largest Vanguard Intermediate-Term Corporate Bond ETF buyer in Q2 2020 was Charles Schwab Investment Advisory, an estimated $2.52B added.
- The largest Vanguard Intermediate-Term Corporate Bond ETF seller in Q2 2020 was Prudential plc, an estimated $708M sold.
Based on aggregated 13F filings for Q2 2020.