Vanguard Intermediate-Term Corporate Bond ETF
VCIT
402 hedge funds and large institutions have $8.3B invested in Vanguard Intermediate-Term Corporate Bond ETF in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 198 increasing their positions, 107 reducing their positions, and 19 closing their positions.
126% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 19
91% more call options, than puts
Call options by funds: $5.09M | Put options by funds: $2.67M
85% more repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 107
8% more capital invested
Capital invested by funds: $7.72B → $8.3B (+$580M)
5% more funds holding
Funds holding: 382 → 402 (+20)
2% less funds holding in top 10
Funds holding in top 10: 47 → 46 (-1)
18.91% less ownership
Funds ownership: 73.82% → 54.91% (-19%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$254M |
| 2 |
LPL Financial
San Diego,
California
|
+$121M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$115M |
| 4 |
AB
Aozora Bank
Tokyo,
Japan
|
+$59.6M |
| 5 |
T
Thomaspartners
Boston,
Massachusetts
|
+$33.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$300M |
| 2 |
PCMC
Paragon Capital Management (Colorado)
Denver,
Colorado
|
-$50.8M |
| 3 |
SGAM
Steinberg Global Asset Management
Boca Raton,
Florida
|
-$12.3M |
| 4 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$10.4M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$9.39M |
VCIT Hedge Fund Activity: Q2 2017 in Review
402 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Corporate Bond ETF (VCIT) for Q2 2017, worth a combined $8.3B — up 7.5% from $7.72B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new VCIT positions and 19 closed out — a net gain of 24 holders — while 198 added to existing stakes and 107 trimmed.
The largest buyer was Wells Fargo, adding an estimated $254M. The largest seller was Bank of America, cutting an estimated $300M.
- 402 institutional investors held Vanguard Intermediate-Term Corporate Bond ETF (VCIT) as of Q2 2017, up from 382 in Q1 2017.
- Funds reported $8.3B of Vanguard Intermediate-Term Corporate Bond ETF stock for Q2 2017, up 7.5% quarter-over-quarter.
- 43 funds opened new Vanguard Intermediate-Term Corporate Bond ETF positions in Q2 2017 and 19 closed out, a net change of +24 holders.
- The largest Vanguard Intermediate-Term Corporate Bond ETF buyer in Q2 2017 was Wells Fargo, an estimated $254M added.
- The largest Vanguard Intermediate-Term Corporate Bond ETF seller in Q2 2017 was Bank of America, an estimated $300M sold.
Based on aggregated 13F filings for Q2 2017.