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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, 219 increasing their positions, 103 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 18

113% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 103

39% more capital invested

Capital invested by funds: $8.3B → $11.6B (+$3.27B)

11.54% more ownership

Funds ownership: 54.92% → 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

Holders
429
Holders Change
+27
Holders Change %
+6.72%
% of All Funds
10.7%
Holding in Top 10
48
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.35%
% of All Funds
1.2%
New
50
Increased
219
Reduced
103
Closed
18
Calls
$625K
Puts
$757K
Net Calls
-$132K
Net Calls Change
-$2.56M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$2.02B
2
WIM
Windhaven Investment Management
Massachusetts
+$349M
3
Wells Fargo
Wells Fargo
California
+$207M
4
Creative Planning
Creative Planning
Kansas
+$119M
5
Jane Street
Jane Street
New York
+$99.7M

Top Sellers

1
XGI
XL Group Investments
Bermuda
-$17M
2
AssetMark Inc
AssetMark Inc
California
-$10.6M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$10.1M
4
IA
IFP Advisors
Florida
-$6.04M
5
FEG
Financial Enhancement Group
Indiana
-$4.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.8B +$2.02B +22,966,812 +261%
Creative Planning
2
Creative Planning
Kansas
$1.52B +$119M +1,351,276 +8%
Wells Fargo
3
Wells Fargo
California
$1.27B +$207M +2,356,837 +20%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$697M -$1.84M -20,961 -0.3%
WIM
5
Windhaven Investment Management
Massachusetts
$495M +$349M +3,969,934 +240%
LPL Financial
6
LPL Financial
California
$444M +$51.7M +587,658 +13%
AB
7
Aozora Bank
Japan
$280M +$49.7M +565,000 +22%
Morgan Stanley
8
Morgan Stanley
New York
$270M +$22.1M +251,353 +9%
RIG
9
RiverFront Investment Group
Virginia
$216M +$2.07M +23,494 +1%
USAA
10
United Services Automobile Association
Texas
$210M +$24.1M +274,122 +13%
Stifel Financial
11
Stifel Financial
Missouri
$203M +$7.75M +88,100 +4%
T
12
Thomaspartners
Massachusetts
$168M +$25.9M +294,580 +18%
Ameriprise
13
Ameriprise
Minnesota
$161M +$12.3M +139,913 +8%
ECM
14
ETrade Capital Management
Virginia
$148M +$7.51M +85,405 +5%
UBS Group
15
UBS Group
Switzerland
$120M +$34.2K +389 +0%
Jane Street
16
Jane Street
New York
$99.8M +$99.7M +1,133,510 New
IA
17
IndexIQ Advisors
New York
$90.3M +$20.2M +229,303 +29%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$87.5M +$4.61M +52,403 +6%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$85.7M +$3.92M +44,588 +5%
Allianz Asset Management
20
Allianz Asset Management
Germany
$79.7M +$17.8M +201,997 +29%
WI
21
WBI Investments
New Jersey
$66.9M +$1.88M +21,354 +3%
State of Tennessee, Department of Treasury
22
State of Tennessee, Department of Treasury
Tennessee
$59.5M +$4.53M +51,500 +8%
IAS
23
INR Advisory Services
Pennsylvania
$58.6M +$423K +4,813 +0.7%
Fisher Asset Management
24
Fisher Asset Management
Washington
$58.3M -$368K -4,187 -0.6%
EWM
25
Empirical Wealth Management
Washington
$56.4M +$1.07M +12,179 +2%
1
2 3 4 5

VCIT Hedge Fund Activity: Q3 2017 in Review

429 of the 4,011 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 219 added to existing stakes and 103 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.