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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
SB
101
Suntrust Banks
Georgia
$2.83M +$169K +1,993 +7%
AIG
102
American International Group
New York
$2.8M +$290K +3,413 +12%
DAS
103
Dynamic Advisor Solutions
Arizona
$2.74M +$173K +2,039 +7%
TCM
104
Twele Capital Management
Minnesota
$2.74M – – –
AR
105
Advisory Research
Illinois
$2.68M +$2.62M +30,840 New
NCMW
106
Northern Capital Management (Wisconsin)
Wisconsin
$2.68M -$52.2K -615 -2%
PFM
107
PacWest Financial Management
Arizona
$2.67M +$1.82M +21,490 +233%
HighTower Advisors
108
HighTower Advisors
Illinois
$2.62M +$104K +1,225 +4%
WA
109
Winfield Associates
Ohio
$2.6M +$1.77M +20,895 +232%
MIAN
110
Mariner Independent Advisor Network
Kansas
$2.44M +$119K +1,408 +5%
Invesco
111
Invesco
Georgia
$2.43M -$225K -2,651 -9%
BRF
112
B. Riley Financial
California
$2.38M +$71.3K +840 +3%
AC
113
Alexandria Capital
Virginia
$2.32M -$71.5K -842 -3%
WCM
114
Weatherstone Capital Management
Colorado
$2.3M -$349K -4,111 -13%
CIM
115
Confluence Investment Management
Missouri
$2.18M -$7.69M -90,562 -78%
DWM
116
Dakota Wealth Management
Florida
$2.15M -$99.6K -1,174 -5%
PWAG
117
Polaris Wealth Advisory Group
California
$2.07M +$2.02M +23,862 New
JP Morgan Chase
118
JP Morgan Chase
New York
$2.06M +$278K +3,276 +16%
MFS
119
MSI Financial Services
Massachusetts
$2.03M +$342K +4,036 +21%
CC
120
Cedar Capital
Illinois
$1.99M +$611K +7,198 +46%
FNT
121
First National Trust
Pennsylvania
$1.98M +$59.1K +697 +3%
CCM
122
Cribstone Capital Management
Maine
$1.91M +$1.86M +21,967 New
AIM
123
Advantage Investment Management
Iowa
$1.91M +$1.67M +19,738 +901%
DADC
124
D.A. Davidson & Co
Montana
$1.9M +$1.63M +19,257 +742%
WRM
125
Westport Resources Management
Connecticut
$1.89M -$35.4K -417 -2%
3 4
5
6 7

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.