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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
AIA
126
Allegis Investment Advisors
Idaho
$1.83M +$719K +8,472 +67%
TAM
127
Todd Asset Management
Kentucky
$1.77M +$1.43M +16,825 +470%
TFA
128
Transamerica Financial Advisors
Florida
$1.71M +$707K +8,335 +73%
BC
129
Bartlett & Co
Ohio
$1.69M +$1.35M +15,861 +442%
UCFA
130
United Capital Financial Advisors
Texas
$1.68M +$89.9K +1,059 +6%
CCG
131
Chatham Capital Group
Georgia
$1.67M +$993K +11,700 +157%
CG
132
Colony Group
Massachusetts
$1.6M -$244K -2,871 -13%
BA
133
Boston Advisors
Massachusetts
$1.56M +$534K +6,290 +54%
FNB
134
Farmers National Bank
Kentucky
$1.56M +$256K +3,022 +20%
Cetera Investment Advisers
135
Cetera Investment Advisers
Illinois
$1.49M -$97.3K -1,146 -6%
BHTS
136
Bar Harbor Trust Services
Maine
$1.47M -$16.5K -195 -1%
AFP
137
Ausdal Financial Partners
Iowa
$1.43M +$133K +1,567 +11%
DIA
138
Denver Investment Advisors
Colorado
$1.41M +$187K +2,200 +16%
WA
139
Waverly Advisors
Alabama
$1.34M -$180K -2,127 -12%
AB
140
AT Bancorp
Iowa
$1.28M – – –
BCM
141
Boltwood Capital Management
California
$1.28M +$30K +353 +2%
Janney Montgomery Scott
142
Janney Montgomery Scott
Pennsylvania
$1.25M -$31K -365 -2%
NIA
143
Northstar Investment Advisors
Colorado
$1.22M -$130K -1,530 -10%
William Blair & Company
144
William Blair & Company
Illinois
$1.22M +$23.5K +277 +2%
GWM
145
Geneos Wealth Management
Colorado
$1.2M +$1.17M +13,808 New
NB
146
NBT Bank
New York
$1.19M -$40.6K -478 -3%
KM
147
Kalos Management
Georgia
$1.18M – – –
CCP
148
Cardan Capital Partners
Colorado
$1.11M -$850K -10,019 -44%
FIM
149
Freedom Investment Management
Connecticut
$1.08M -$271K -3,197 -21%
BCA
150
Bray Capital Advisors
Florida
$1.07M +$91.2K +1,075 +10%
4 5
6
7 8

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.