Vanguard Intermediate-Term Corporate Bond ETF
VCIT
238 hedge funds and large institutions have $3.35B invested in Vanguard Intermediate-Term Corporate Bond ETF in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 97 increasing their positions, 74 reducing their positions, and 17 closing their positions.
94% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 17
31% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 74
15% more funds holding in top 10
Funds holding in top 10: 20 → 23 (+3)
7% more capital invested
Capital invested by funds: $3.13B → $3.35B (+$227M)
7% more funds holding
Funds holding: 223 → 238 (+15)
0% more call options, than puts
Call options by funds: $34K | Put options by funds: $34K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LOAMS
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
|
+$102M |
| 2 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$63M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$45.3M |
| 4 |
Jane Street
New York
|
+$25.9M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$48.9M |
| 2 |
Morgan Stanley
New York
|
-$13.8M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.44M |
| 4 |
SSG
Summit Securities Group
New York
|
-$6.79M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.7M |
VCIT Hedge Fund Activity: Q3 2015 in Review
238 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Corporate Bond ETF (VCIT) for Q3 2015, worth a combined $3.35B — up 7.2% from $3.13B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new VCIT positions and 17 closed out — a net gain of 16 holders — while 97 added to existing stakes and 74 trimmed.
The largest buyer was Lombard Odier Asset Management (Switzerland), opening a new position worth an estimated $102M. The largest seller was Creative Planning, cutting an estimated $48.9M.
- 238 institutional investors held Vanguard Intermediate-Term Corporate Bond ETF (VCIT) as of Q3 2015, up from 223 in Q2 2015.
- Funds reported $3.35B of Vanguard Intermediate-Term Corporate Bond ETF stock for Q3 2015, up 7.2% quarter-over-quarter.
- 33 funds opened new Vanguard Intermediate-Term Corporate Bond ETF positions in Q3 2015 and 17 closed out, a net change of +16 holders.
- The largest Vanguard Intermediate-Term Corporate Bond ETF buyer in Q3 2015 was Lombard Odier Asset Management (Switzerland), an estimated $102M added.
- The largest Vanguard Intermediate-Term Corporate Bond ETF seller in Q3 2015 was Creative Planning, an estimated $48.9M sold.
Based on aggregated 13F filings for Q3 2015.