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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
SSG
76
Summit Securities Group
New York
$4.91M +$3.09M +36,467 +182%
CWM
77
Cornerstone Wealth Management
Missouri
$4.91M +$4.74M +55,856 New
VFS
78
VSR Financial Services
Kansas
$4.78M +$2.69M +31,747 +137%
PBO
79
Peoples Bank (Ohio)
Ohio
$4.76M +$831K +9,789 +22%
Betterment LLC
80
Betterment LLC
New York
$4.75M +$1.09M +12,873 +31%
QCMC
81
Quantum Capital Management (California)
California
$4.63M +$91.3K +1,076 +2%
FIMS
82
FBL Investment Management Services
Iowa
$4.44M – – –
CCA
83
Checchi Capital Advisers
California
$4.1M +$161K +1,893 +4%
HR
84
Howe & Rusling
New York
$4.05M +$65.7K +774 +2%
CA
85
Cambridge Advisors
Nebraska
$3.95M +$3.86M +45,460 New
BFA
86
Bragg Financial Advisors
North Carolina
$3.93M -$67K -790 -2%
QA
87
Quantitative Advantage
Minnesota
$3.89M -$74.8K -882 -2%
AII
88
AGF Investments Inc
Ontario, Canada
$3.88M +$1.6M +18,837 +73%
CIA
89
Covington Investment Advisors
Pennsylvania
$3.81M +$192K +2,267 +5%
BPB
90
Badgley, Phelps & Bell
Washington
$3.45M +$355K +4,178 +12%
BTW
91
Boston Trust Walden
Massachusetts
$3.41M +$116K +1,371 +4%
MNA
92
Manning & Napier Advisors
New York
$3.4M – – –
FAAS
93
First Allied Advisory Services
California
$3.35M +$1.12M +13,197 +52%
SLG
94
Stanley-Laman Group
Pennsylvania
$3.34M +$3.26M +38,398 New
AIM
95
AMI Investment Management
Indiana
$3.1M +$3.02M +35,634 New
HIIFS
96
Harel Insurance Investments & Financial Services
Israel
$2.98M – – –
LFA
97
Landmark Financial Advisors
Kentucky
$2.95M -$79.3K -934 -3%
SC
98
Scotia Capital
Ontario, Canada
$2.95M +$2.88M +33,893 New
Vanguard Group
99
Vanguard Group
Pennsylvania
$2.91M +$479K +5,645 +20%
BCM
100
Brookstone Capital Management
Illinois
$2.86M +$2.79M +32,860 New
2 3
4
5 6

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.