Vanguard Intermediate-Term Corporate Bond ETF
VCIT
292 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, 84 reducing their positions, and 24 closing their positions.
58% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 24
58% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 84
27% more capital invested
Capital invested by funds: $4.2B → $5.33B (+$1.14B)
17% more funds holding in top 10
Funds holding in top 10: 24 → 28 (+4)
4% more funds holding
Funds holding: 280 → 292 (+12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$341M |
| 2 |
ECM
ETrade Capital Management
Arlington,
Virginia
|
+$111M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$61M |
| 4 |
Morgan Stanley
New York
|
+$50.3M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$50M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$25.3M |
| 2 |
AA
Advisory Alpha
Holland,
Michigan
|
-$13.4M |
| 3 |
LOAMS
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
|
-$10.3M |
| 4 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$7.69M |
| 5 |
AC
AFAM Capital
Austin,
Texas
|
-$6.09M |
VCIT Hedge Fund Activity: Q1 2016 in Review
292 of the 3,767 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 27% from $4.2B 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 84 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.
- 292 institutional investors held Vanguard Intermediate-Term Corporate Bond ETF (VCIT) as of Q1 2016, up from 280 in Q4 2015.
- Funds reported $5.33B of Vanguard Intermediate-Term Corporate Bond ETF stock for Q1 2016, up 27% 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.