Vanguard Intermediate-Term Corporate Bond ETF
VCIT
223 hedge funds and large institutions have $3.13B invested in Vanguard Intermediate-Term Corporate Bond ETF in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 108 increasing their positions, 53 reducing their positions, and 25 closing their positions.
104% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 53
11% more funds holding in top 10
Funds holding in top 10: 18 → 20 (+2)
5% more capital invested
Capital invested by funds: $2.98B → $3.13B (+$144M)
4% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 25
1% less funds holding
Funds holding: 226 → 223 (-3)
35% less call options, than puts
Call options by funds: $367K | Put options by funds: $563K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$149M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$50.3M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$27.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$12.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$37.9M |
| 2 |
LOAMS
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
|
-$21.5M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$15M |
| 4 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$12.5M |
| 5 |
ST
Spinnaker Trust
Portland,
Maine
|
-$11M |
VCIT Hedge Fund Activity: Q2 2015 in Review
223 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Corporate Bond ETF (VCIT) for Q2 2015, worth a combined $3.13B — up 4.8% from $2.98B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of VCIT and 24 opened new positions — a net loss of 1 holder — while 53 trimmed existing stakes and 108 added.
The largest buyer was Creative Planning, adding an estimated $149M. The largest seller was WBI Investments, exiting entirely with an estimated $37.9M sold.
- 223 institutional investors held Vanguard Intermediate-Term Corporate Bond ETF (VCIT) as of Q2 2015, down from 226 in Q1 2015.
- Funds reported $3.13B of Vanguard Intermediate-Term Corporate Bond ETF stock for Q2 2015, up 4.8% quarter-over-quarter.
- 24 funds opened new Vanguard Intermediate-Term Corporate Bond ETF positions in Q2 2015 and 25 closed out, a net change of -1 holder.
- The largest Vanguard Intermediate-Term Corporate Bond ETF buyer in Q2 2015 was Creative Planning, an estimated $149M added.
- The largest Vanguard Intermediate-Term Corporate Bond ETF seller in Q2 2015 was WBI Investments, an estimated $37.9M sold.
Based on aggregated 13F filings for Q2 2015.