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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
WS
176
Wedbush Securities
California
$653K +$12.7K +150 +2%
WA
177
WFG Advisors
Texas
$624K +$581K +6,847 +2,075%
SF
178
Synovus Financial
Georgia
$622K -$249K -2,939 -29%
Citadel Advisors
179
Citadel Advisors
Florida
$612K -$226K -2,659 -27%
HIS
180
Horizon Investment Services
Indiana
$608K -$180K -2,125 -23%
WA
181
WESPAC Advisors
California
$593K +$579K +6,825 New
SG
182
Swarthmore Group
Pennsylvania
$592K -$2.94M -34,600 -84%
PTC
183
Philadelphia Trust Company
Pennsylvania
$572K +$558K +6,579 New
M&T Bank
184
M&T Bank
New York
$568K +$182K +2,143 +49%
CA
185
Cetera Advisors
Colorado
$541K -$23.8K -281 -4%
BWM
186
Braver Wealth Management
Massachusetts
$536K +$2.63K +31 +0.5%
CB
187
Commerce Bank
Missouri
$524K – – –
CSIC
188
Clifford Swan Investment Counsel
California
$517K – – –
BCM
189
Blume Capital Management
California
$511K – – –
SWA
190
SFMG Wealth Advisors
Texas
$511K – – –
OC
191
Oppenheimer & Co
New York
$489K -$66.7K -786 -12%
CCM
192
Coldstream Capital Management
Washington
$488K -$70.1K -826 -13%
CCM
193
Courage Capital Management
Tennessee
$487K – – –
DP
194
Dearborn Partners
Illinois
$484K +$81.2K +957 +21%
WCM
195
Windsor Capital Management
Arizona
$475K +$53.6K +632 +13%
CAN
196
Cetera Advisor Networks
California
$461K -$1.53K -18 -0.3%
AIS
197
American Investment Services
Massachusetts
$461K – – –
KTC
198
Kistler-Tiffany Companies
Pennsylvania
$454K -$30.1K -355 -6%
NEAM
199
New England Asset Management
Connecticut
$450K -$255K -3,000 -37%
GWM
200
Gupta Wealth Management
California
$442K +$114K +1,342 +36%
6 7
8
9 10

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.