Vanguard Intermediate-Term Corporate Bond ETF
VCIT
363 hedge funds and large institutions have $6.48B invested in Vanguard Intermediate-Term Corporate Bond ETF in 2016 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 133 increasing their positions, 120 reducing their positions, and 32 closing their positions.
162% more call options, than puts
Call options by funds: $664K | Put options by funds: $253K
119% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 32
62.47% more ownership
Funds ownership: 0% → 62.47% (+62%)
11% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 120
10% more funds holding
Funds holding: 330 → 363 (+33)
4% more funds holding in top 10
Funds holding in top 10: 46 → 48 (+2)
4% less capital invested
Capital invested by funds: $6.74B → $6.48B (-$259M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$204M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$79.9M |
| 3 |
AB
Aozora Bank
Tokyo,
Japan
|
+$69.3M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$68.7M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$61.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$381M |
| 2 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$102M |
| 3 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$92.9M |
| 4 |
IA
IndexIQ Advisors
New York
|
-$27.6M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$24.7M |
VCIT Hedge Fund Activity: Q4 2016 in Review
363 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Corporate Bond ETF (VCIT) for Q4 2016, worth a combined $6.48B — down 3.8% from $6.74B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new VCIT positions and 32 closed out — a net gain of 38 holders — while 133 added to existing stakes and 120 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $204M. The largest seller was Bank of America, cutting an estimated $381M.
- 363 institutional investors held Vanguard Intermediate-Term Corporate Bond ETF (VCIT) as of Q4 2016, up from 330 in Q3 2016.
- Funds reported $6.48B of Vanguard Intermediate-Term Corporate Bond ETF stock for Q4 2016, down 3.8% quarter-over-quarter.
- 70 funds opened new Vanguard Intermediate-Term Corporate Bond ETF positions in Q4 2016 and 32 closed out, a net change of +38 holders.
- The largest Vanguard Intermediate-Term Corporate Bond ETF buyer in Q4 2016 was LPL Financial, an estimated $204M added.
- The largest Vanguard Intermediate-Term Corporate Bond ETF seller in Q4 2016 was Bank of America, an estimated $381M sold.
Based on aggregated 13F filings for Q4 2016.