Vanguard Intermediate-Term Corporate Bond ETF
VCIT
429 hedge funds and large institutions have $11.6B invested in Vanguard Intermediate-Term Corporate Bond ETF in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 220 increasing their positions, 102 reducing their positions, and 18 closing their positions.
178% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 18
116% more repeat investments, than reductions
Existing positions increased: 220 | Existing positions reduced: 102
39% more capital invested
Capital invested by funds: $8.3B → $11.6B (+$3.27B)
11.55% more ownership
Funds ownership: 54.91% → 66.46% (+12%)
7% more funds holding
Funds holding: 402 → 429 (+27)
4% more funds holding in top 10
Funds holding in top 10: 46 → 48 (+2)
17% less call options, than puts
Call options by funds: $625K | Put options by funds: $757K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.02B |
| 2 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
+$349M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$207M |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$119M |
| 5 |
Jane Street
New York
|
+$99.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
XGI
XL Group Investments
Hamilton,
Bermuda
|
-$17M |
| 2 |
AssetMark Inc
Concord,
California
|
-$10.6M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$10.1M |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$6.04M |
| 5 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
-$4.33M |
VCIT Hedge Fund Activity: Q3 2017 in Review
429 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Corporate Bond ETF (VCIT) for Q3 2017, worth a combined $11.6B — up 39% from $8.3B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new VCIT positions and 18 closed out — a net gain of 32 holders — while 220 added to existing stakes and 102 trimmed.
The largest buyer was Bank of America, adding an estimated $2.02B. The largest seller was XL Group Investments, cutting an estimated $17M.
- 429 institutional investors held Vanguard Intermediate-Term Corporate Bond ETF (VCIT) as of Q3 2017, up from 402 in Q2 2017.
- Funds reported $11.6B of Vanguard Intermediate-Term Corporate Bond ETF stock for Q3 2017, up 39% quarter-over-quarter.
- 50 funds opened new Vanguard Intermediate-Term Corporate Bond ETF positions in Q3 2017 and 18 closed out, a net change of +32 holders.
- The largest Vanguard Intermediate-Term Corporate Bond ETF buyer in Q3 2017 was Bank of America, an estimated $2.02B added.
- The largest Vanguard Intermediate-Term Corporate Bond ETF seller in Q3 2017 was XL Group Investments, an estimated $17M sold.
Based on aggregated 13F filings for Q3 2017.