Vanguard Intermediate-Term Corporate Bond ETF
VCIT
226 hedge funds and large institutions have $2.98B invested in Vanguard Intermediate-Term Corporate Bond ETF in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 98 increasing their positions, 48 reducing their positions, and 20 closing their positions.
115% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 20
104% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 48
13% more funds holding in top 10
Funds holding in top 10: 16 → 18 (+2)
10% more funds holding
Funds holding: 205 → 226 (+21)
2% less capital invested
Capital invested by funds: $3.05B → $2.98B (-$69.8M)
7% less call options, than puts
Call options by funds: $631K | Put options by funds: $675K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$66.5M |
| 2 |
Morgan Stanley
New York
|
+$31.1M |
| 3 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$23.2M |
| 4 |
LOAMS
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
|
+$21.3M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$19.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$412M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$15.7M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$8.97M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.09M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.96M |
VCIT Hedge Fund Activity: Q1 2015 in Review
226 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Corporate Bond ETF (VCIT) for Q1 2015, worth a combined $2.98B — down 2.3% from $3.05B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new VCIT positions and 20 closed out — a net gain of 23 holders — while 98 added to existing stakes and 48 trimmed.
The largest buyer was Creative Planning, adding an estimated $66.5M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $412M.
- 226 institutional investors held Vanguard Intermediate-Term Corporate Bond ETF (VCIT) as of Q1 2015, up from 205 in Q4 2014.
- Funds reported $2.98B of Vanguard Intermediate-Term Corporate Bond ETF stock for Q1 2015, down 2.3% quarter-over-quarter.
- 43 funds opened new Vanguard Intermediate-Term Corporate Bond ETF positions in Q1 2015 and 20 closed out, a net change of +23 holders.
- The largest Vanguard Intermediate-Term Corporate Bond ETF buyer in Q1 2015 was Creative Planning, an estimated $66.5M added.
- The largest Vanguard Intermediate-Term Corporate Bond ETF seller in Q1 2015 was Manulife (Manufacturers Life Insurance), an estimated $412M sold.
Based on aggregated 13F filings for Q1 2015.