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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
RBC
151
Ronald Blue & Co
Georgia
$1.07M +$1.04M +12,272 New
CWM
152
Concert Wealth Management
California
$1.06M -$210K -2,480 -17%
HA
153
Harfst & Associates
Wyoming
$1.04M +$58.2K +686 +6%
AA
154
Advisory Alpha
Michigan
$1.03M -$13.4M -158,207 -93%
BFEC
155
Benjamin F. Edwards & Company
Missouri
$1.02M +$204K +2,406 +26%
SWP
156
Stratos Wealth Partners
Ohio
$1.01M +$690K +8,131 +230%
LS
157
Lattice Strategies
Pennsylvania
$983K -$441K -5,200 -31%
PA
158
Pinnacle Associates
New York
$961K +$17.7K +208 +2%
PVH
159
Psagot Value Holdings
Israel
$956K -$2.01M -23,712 -68%
EA
160
Efficient Advisors
Ohio
$915K +$126K +1,487 +16%
WIA
161
Westbourne Investment Advisors
Maryland
$914K -$17K -200 -2%
Millennium Management
162
Millennium Management
New York
$900K +$878K +10,349 New
SHCM
163
Stokes & Hubbell Capital Management
Louisiana
$882K +$237K +2,797 +38%
IFA
164
Interactive Financial Advisors
Illinois
$871K -$27.2K -320 -3%
US Bancorp
165
US Bancorp
Minnesota
$836K +$122K +1,439 +18%
WTC
166
WhitTier Trust Company
Nevada
$827K +$211K +2,492 +36%
Citigroup
167
Citigroup
New York
$797K +$707K +8,330 +998%
EIM
168
Emerson Investment Management
Massachusetts
$757K +$90.2K +1,063 +14%
FA
169
FDx Advisors
Illinois
$742K +$725K +8,538 New
AIP
170
Ameritas Investment Partners
Nebraska
$739K +$244K +2,880 +51%
AIM
171
Anchor Investment Management
South Carolina
$724K +$707K +8,334 New
PCM
172
Palouse Capital Management
Washington
$711K -$36.7K -433 -5%
FA
173
FC Advisory
Pennsylvania
$703K +$1.1K +13 +0.2%
BEAM
174
Baker Ellis Asset Management
Washington
$702K +$283K +3,330 +70%
PCMC
175
Paragon Capital Management (Colorado)
Colorado
$674K +$1.02K +12 +0.2%
5 6
7
8 9

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.