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Vanguard Intermediate-Term Corporate Bond ETF

707 hedge funds and large institutions have $29.8B invested in Vanguard Intermediate-Term Corporate Bond ETF in 2020 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 369 increasing their positions, 153 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more repeat investments, than reductions

Existing positions increased: 369 | Existing positions reduced: 153

52% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 52

13% more capital invested

Capital invested by funds: $26.4B → $29.8B (+$3.45B)

3.18% more ownership

Funds ownership: 73.81%76.99% (+3.2%)

3% more funds holding

Funds holding: 688707 (+19)

4% less funds holding in top 10

Funds holding in top 10: 7976 (-3)

69% less call options, than puts

Call options by funds: $2.26M | Put options by funds: $7.35M

Holders
707
Holders Change
+19
Holders Change %
+2.76%
% of All Funds
14.27%
Holding in Top 10
76
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.8%
% of All Funds
1.53%
New
79
Increased
369
Reduced
153
Closed
52
Calls
$2.26M
Puts
$7.35M
Net Calls
-$5.09M
Net Calls Change
-$5.32M
Name Holding Trade Value Shares
Change
Change in
Stake
ONB
176
Old National Bancorp
Indiana
$6.35M +$793K +8,248 +14%
NEAM
177
New England Asset Management
Connecticut
$6.34M +$6.37M +66,200 New
NCM
178
Novare Capital Management
North Carolina
$6.2M +$366K +3,805 +6%
CCA
179
Checchi Capital Advisers
California
$6.15M +$687K +7,140 +13%
BIA
180
Bigelow Investment Advisors
Maine
$6M -$53.9K -560 -0.9%
CG
181
Colony Group
Massachusetts
$5.93M +$365K +3,794 +7%
AWE
182
Avidian Wealth Enterprises
Texas
$5.87M -$2.77M -28,796 -32%
CAPTRUST Financial Advisors
183
CAPTRUST Financial Advisors
North Carolina
$5.87M +$713K +7,416 +14%
FFG
184
Ford Financial Group
California
$5.68M +$169K +1,761 +3%
BDS
185
Banco de Sabadell
Florida
$5.66M
AAS
186
Avantax Advisory Services
Texas
$5.56M +$2.65M +27,594 +91%
FNT
187
First National Trust
Pennsylvania
$5.54M -$5.39K -56 -0.1%
AWM
188
AE Wealth Management
Kansas
$5.49M -$8.92M -92,719 -62%
Carson Wealth (CWM LLC)
189
Carson Wealth (CWM LLC)
Nebraska
$5.43M
FFA
190
First Foundation Advisors
California
$5.41M +$4.58M +47,632 +538%
BFA
191
Bragg Financial Advisors
North Carolina
$5.36M +$122K +1,271 +2%
PCM
192
Parsons Capital Management
Rhode Island
$5.14M +$127K +1,319 +3%
HHAM
193
HITE Hedge Asset Management
Massachusetts
$5.08M +$5.1M +53,024 New
CAGAS
194
Capital Advisory Group Advisory Services
Minnesota
$4.91M -$111K -1,151 -2%
PA
195
Perennial Advisors
New York
$4.88M +$437K +4,549 +10%
FAAS
196
First Allied Advisory Services
California
$4.86M -$548K -5,701 -10%
WI
197
WBI Investments
New Jersey
$4.85M -$749K -7,789 -13%
RWA
198
Redhawk Wealth Advisors
Minnesota
$4.75M -$165K -1,712 -3%
BSA
199
Bull Street Advisors
Georgia
$4.74M +$297K +3,093 +7%
SSWM
200
Sheets Smith Wealth Management
North Carolina
$4.71M +$195K +2,029 +4%

VCIT Hedge Fund Activity: Q3 2020 in Review

707 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Corporate Bond ETF (VCIT) for Q3 2020, worth a combined $29.8B — up 13% from $26.4B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new VCIT positions and 52 closed out — a net gain of 27 holders — while 369 added to existing stakes and 153 trimmed.

The largest buyer was BlackRock, adding an estimated $1.43B. The largest seller was Charles Schwab, cutting an estimated $146M.

  • 707 institutional investors held Vanguard Intermediate-Term Corporate Bond ETF (VCIT) as of Q3 2020, up from 688 in Q2 2020.
  • Funds reported $29.8B of Vanguard Intermediate-Term Corporate Bond ETF stock for Q3 2020, up 13% quarter-over-quarter.
  • 79 funds opened new Vanguard Intermediate-Term Corporate Bond ETF positions in Q3 2020 and 52 closed out, a net change of +27 holders.
  • The largest Vanguard Intermediate-Term Corporate Bond ETF buyer in Q3 2020 was BlackRock, an estimated $1.43B added.
  • The largest Vanguard Intermediate-Term Corporate Bond ETF seller in Q3 2020 was Charles Schwab, an estimated $146M sold.

Based on aggregated 13F filings for Q3 2020.