Vanguard Intermediate-Term Corporate Bond ETF
VCIT
156 hedge funds and large institutions have $1.9B invested in Vanguard Intermediate-Term Corporate Bond ETF in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 58 reducing their positions, and 14 closing their positions.
79% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 14
6% more funds holding
Funds holding: 147 → 156 (+9)
2% less capital invested
Capital invested by funds: $1.94B → $1.9B (-$44.8M)
10% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 58
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$98.8M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$52.6M |
| 3 |
B
Baird
Milwaukee,
Wisconsin
|
+$10.9M |
| 4 |
Jane Street
New York
|
+$6.34M |
| 5 |
BCM
Bluefin Capital Management
New York
|
+$4.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$77.7M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$42.9M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$28.8M |
| 4 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
-$17.8M |
| 5 |
LPL Financial
San Diego,
California
|
-$9.47M |
VCIT Hedge Fund Activity: Q4 2013 in Review
156 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Corporate Bond ETF (VCIT) for Q4 2013, worth a combined $1.9B — down 2.3% from $1.94B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new VCIT positions and 14 closed out — a net gain of 11 holders — while 52 added to existing stakes and 58 trimmed.
The largest buyer was Wells Fargo, adding an estimated $98.8M. The largest seller was Creative Planning, cutting an estimated $77.7M.
- 156 institutional investors held Vanguard Intermediate-Term Corporate Bond ETF (VCIT) as of Q4 2013, up from 147 in Q3 2013.
- Funds reported $1.9B of Vanguard Intermediate-Term Corporate Bond ETF stock for Q4 2013, down 2.3% quarter-over-quarter.
- 25 funds opened new Vanguard Intermediate-Term Corporate Bond ETF positions in Q4 2013 and 14 closed out, a net change of +11 holders.
- The largest Vanguard Intermediate-Term Corporate Bond ETF buyer in Q4 2013 was Wells Fargo, an estimated $98.8M added.
- The largest Vanguard Intermediate-Term Corporate Bond ETF seller in Q4 2013 was Creative Planning, an estimated $77.7M sold.
Based on aggregated 13F filings for Q4 2013.