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Vanguard Intermediate-Term Corporate Bond ETF
VCIT

205 hedge funds and large institutions have $2.32B invested in Vanguard Intermediate-Term Corporate Bond ETF in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 82 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 16

52% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 54

33% more funds holding in top 10

Funds holding in top 10: 12 → 16 (+4)

28% more call options, than puts

Call options by funds: $439K | Put options by funds: $344K

17% more capital invested

Capital invested by funds: $1.98B → $2.32B (+$336M)

12% more funds holding

Funds holding: 183 → 205 (+22)

Holders
205
Holders Change
+22
Holders Change %
+12.02%
% of All Funds
5.47%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.43%
New
42
Increased
82
Reduced
54
Closed
16
Calls
$439K
Puts
$344K
Net Calls
+$95K
Net Calls Change
+$95K

Top Buyers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$456M
2
Creative Planning
Creative Planning
Kansas
+$45.4M
3
Bank of America
Bank of America
North Carolina
+$32.8M
4
Wells Fargo
Wells Fargo
California
+$29.1M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$21.7M

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$12.7M
2
RJA
Raymond James & Associates
Florida
-$4.22M
3
JG
Jefferies Group
New York
-$3.66M
4
AI
Atria Investments
North Carolina
-$2.81M
5
Jane Street
Jane Street
New York
-$2.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
DWM
76
Dakota Wealth Management
Florida
$2.45M +$2.46M +28,487 New
HR
77
Howe & Rusling
New York
$2.35M -$127K -1,472 -5%
NES
78
New England Securities
New York
$2.23M +$21.3K +247 +1%
ACM
79
Argentus Capital Management
Texas
$2.2M +$2.2M +25,520 New
GHF
80
Good Harbor Financial
Illinois
$2.08M -$599K -6,942 -22%
SB
81
Suntrust Banks
Georgia
$2.05M -$25.7K -298 -1%
DJSG
82
D.J. St. Germain
Massachusetts
$2.01M +$322K +3,735 +19%
HighTower Advisors
83
HighTower Advisors
Illinois
$2.01M +$822K +9,527 +69%
SG
84
Swarthmore Group
Pennsylvania
$1.85M -$1.85M -21,450 -50%
Fisher Asset Management
85
Fisher Asset Management
Washington
$1.82M +$73.5K +851 +4%
DAS
86
Dynamic Advisor Solutions
Arizona
$1.73M +$107K +1,245 +7%
WRM
87
Westport Resources Management
Connecticut
$1.64M +$675K +7,821 +70%
AIG
88
American International Group
New York
$1.59M +$807K +9,345 +103%
MNA
89
Manning & Napier Advisors
New York
$1.59M – – –
RCM
90
Rotella Capital Management
Washington
$1.58M -$622K -7,200 -28%
WB
91
WesBanco Bank
West Virginia
$1.56M – – –
CA
92
Callahan Advisors
Texas
$1.46M +$70.3K +814 +5%
FAAS
93
First Allied Advisory Services
California
$1.39M +$574K +6,647 +71%
PI
94
Placemark Investments
Illinois
$1.38M -$272K -3,146 -16%
Vanguard Group
95
Vanguard Group
Pennsylvania
$1.36M +$609K +7,052 +80%
SF
96
Synovus Financial
Georgia
$1.34M -$518 -6 -0%
NB
97
NBT Bank
New York
$1.31M – – –
DIA
98
Denver Investment Advisors
Colorado
$1.28M – – –
CG
99
Colony Group
Massachusetts
$1.28M -$2.24M -25,963 -64%
SSG
100
Summit Securities Group
New York
$1.21M -$1.23M -14,202 -50%
2 3
4
5 6

VCIT Hedge Fund Activity: Q4 2014 in Review

205 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Corporate Bond ETF (VCIT) for Q4 2014, worth a combined $2.32B — up 17% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new VCIT positions and 16 closed out — a net gain of 26 holders — while 82 added to existing stakes and 54 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $456M. The largest seller was Mirae Asset Global Investments, cutting an estimated $12.7M.

  • 205 institutional investors held Vanguard Intermediate-Term Corporate Bond ETF (VCIT) as of Q4 2014, up from 183 in Q3 2014.
  • Funds reported $2.32B of Vanguard Intermediate-Term Corporate Bond ETF stock for Q4 2014, up 17% quarter-over-quarter.
  • 42 funds opened new Vanguard Intermediate-Term Corporate Bond ETF positions in Q4 2014 and 16 closed out, a net change of +26 holders.
  • The largest Vanguard Intermediate-Term Corporate Bond ETF buyer in Q4 2014 was Manulife (Manufacturers Life Insurance), an estimated $456M added.
  • The largest Vanguard Intermediate-Term Corporate Bond ETF seller in Q4 2014 was Mirae Asset Global Investments, an estimated $12.7M sold.

Based on aggregated 13F filings for Q4 2014.