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Vanguard Intermediate-Term Corporate Bond ETF
VCIT

291 hedge funds and large institutions have $5.33B invested in Vanguard Intermediate-Term Corporate Bond ETF in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 133 increasing their positions, 83 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 83

58% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 24

25% more capital invested

Capital invested by funds: $4.27B → $5.33B (+$1.07B)

17% more funds holding in top 10

Funds holding in top 10: 24 → 28 (+4)

4% more funds holding

Funds holding: 279 → 291 (+12)

Holders
291
Holders Change
+12
Holders Change %
+4.3%
% of All Funds
7.75%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.75%
New
38
Increased
133
Reduced
83
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RIG
RiverFront Investment Group
Virginia
+$341M
2
ECM
ETrade Capital Management
Virginia
+$111M
3
RJA
Raymond James & Associates
Florida
+$61M
4
Morgan Stanley
Morgan Stanley
New York
+$50.3M
5
Wells Fargo
Wells Fargo
California
+$50M

Top Sellers

1
WIM
Windhaven Investment Management
Massachusetts
-$25.3M
2
AA
Advisory Alpha
Michigan
-$13.4M
3
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
-$10.3M
4
CIM
Confluence Investment Management
Missouri
-$7.69M
5
AC
AFAM Capital
Texas
-$6.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$825M +$2.14M +25,210 +0.3%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$518M +$20.2M +238,307 +4%
Wells Fargo
3
Wells Fargo
California
$499M +$50M +589,381 +11%
Bank of America
4
Bank of America
North Carolina
$434M +$40.7M +479,391 +11%
RIG
5
RiverFront Investment Group
Virginia
$349M +$341M +4,015,525 New
WIM
6
Windhaven Investment Management
Massachusetts
$306M -$25.3M -298,381 -8%
LPL Financial
7
LPL Financial
California
$261M +$17.4M +204,539 +7%
Morgan Stanley
8
Morgan Stanley
New York
$156M +$50.3M +592,689 +49%
ECM
9
ETrade Capital Management
Virginia
$114M +$111M +1,310,458 New
Ameriprise
10
Ameriprise
Minnesota
$112M +$30.1M +355,139 +39%
Stifel Financial
11
Stifel Financial
Missouri
$83.3M +$7.44M +87,708 +10%
UBS Group
12
UBS Group
Switzerland
$82.7M +$27.9M +328,684 +53%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$79.1M +$32M +377,140 +71%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$78.7M -$591K -6,967 -0.8%
IAS
15
INR Advisory Services
Pennsylvania
$76.1M -$3.09M -36,427 -4%
RJA
16
Raymond James & Associates
Florida
$75.2M +$61M +718,801 +492%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$64.4M +$37.9M +446,583 +152%
Jane Street
18
Jane Street
New York
$55M +$44.2M +521,035 +466%
EWM
19
Empirical Wealth Management
Washington
$51.6M -$750K -8,839 -1%
BWM
20
Bernicke Wealth Management
Wisconsin
$37.3M +$1.2M +14,147 +3%
USAA
21
United Services Automobile Association
Texas
$37.2M -$1.7M -20,080 -4%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$34.4M +$11.4M +134,139 +51%
KeyBank National Association
23
KeyBank National Association
Ohio
$32.7M +$7.44M +87,722 +30%
State of Tennessee, Department of Treasury
24
State of Tennessee, Department of Treasury
Tennessee
$31M +$1.55M +18,300 +5%
Allianz Asset Management
25
Allianz Asset Management
Germany
$30.2M +$6.12M +72,061 +26%
1
2 3 4 5

VCIT Hedge Fund Activity: Q1 2016 in Review

291 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Corporate Bond ETF (VCIT) for Q1 2016, worth a combined $5.33B — up 25% from $4.27B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VCIT positions and 24 closed out — a net gain of 14 holders — while 133 added to existing stakes and 83 trimmed.

The largest buyer was RiverFront Investment Group, opening a new position worth an estimated $341M. The largest seller was Windhaven Investment Management, cutting an estimated $25.3M.

  • 291 institutional investors held Vanguard Intermediate-Term Corporate Bond ETF (VCIT) as of Q1 2016, up from 279 in Q4 2015.
  • Funds reported $5.33B of Vanguard Intermediate-Term Corporate Bond ETF stock for Q1 2016, up 25% quarter-over-quarter.
  • 38 funds opened new Vanguard Intermediate-Term Corporate Bond ETF positions in Q1 2016 and 24 closed out, a net change of +14 holders.
  • The largest Vanguard Intermediate-Term Corporate Bond ETF buyer in Q1 2016 was RiverFront Investment Group, an estimated $341M added.
  • The largest Vanguard Intermediate-Term Corporate Bond ETF seller in Q1 2016 was Windhaven Investment Management, an estimated $25.3M sold.

Based on aggregated 13F filings for Q1 2016.