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Vanguard Intermediate-Term Corporate Bond ETF

170 hedge funds and large institutions have $2.15B invested in Vanguard Intermediate-Term Corporate Bond ETF in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 43 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

74% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 43

7% more capital invested

Capital invested by funds: $2.01B → $2.15B (+$146M)

6% more funds holding

Funds holding: 160170 (+10)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
170
Holders Change
+10
Holders Change %
+6.25%
% of All Funds
4.87%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.32%
New
23
Increased
75
Reduced
43
Closed
11
Calls
Puts
Net Calls
Net Calls Change

VCIT Hedge Fund Activity: Q2 2014 in Review

170 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Corporate Bond ETF (VCIT) for Q2 2014, worth a combined $2.15B — up 7.3% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new VCIT positions and 11 closed out — a net gain of 12 holders — while 75 added to existing stakes and 43 trimmed.

The largest buyer was Creative Planning, adding an estimated $72.6M. The largest seller was Madison Investment Holdings, exiting entirely with an estimated $37.3M sold.

  • 170 institutional investors held Vanguard Intermediate-Term Corporate Bond ETF (VCIT) as of Q2 2014, up from 160 in Q1 2014.
  • Funds reported $2.15B of Vanguard Intermediate-Term Corporate Bond ETF stock for Q2 2014, up 7.3% quarter-over-quarter.
  • 23 funds opened new Vanguard Intermediate-Term Corporate Bond ETF positions in Q2 2014 and 11 closed out, a net change of +12 holders.
  • The largest Vanguard Intermediate-Term Corporate Bond ETF buyer in Q2 2014 was Creative Planning, an estimated $72.6M added.
  • The largest Vanguard Intermediate-Term Corporate Bond ETF seller in Q2 2014 was Madison Investment Holdings, an estimated $37.3M sold.

Based on aggregated 13F filings for Q2 2014.