Vanguard Intermediate-Term Corporate Bond ETF
VCIT
474 hedge funds and large institutions have $12.5B invested in Vanguard Intermediate-Term Corporate Bond ETF in 2017 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 216 increasing their positions, 111 reducing their positions, and 37 closing their positions.
381% more call options, than puts
Call options by funds: $1.14M | Put options by funds: $236K
130% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 37
95% more repeat investments, than reductions
Existing positions increased: 216 | Existing positions reduced: 111
13% more funds holding in top 10
Funds holding in top 10: 48 → 54 (+6)
10% more funds holding
Funds holding: 429 → 474 (+45)
8% more capital invested
Capital invested by funds: $11.6B → $12.5B (+$947M)
4.71% more ownership
Funds ownership: 66.46% → 71.17% (+4.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$196M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$191M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$121M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$83.5M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$63.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$99.8M |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$66.9M |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$29.4M |
| 4 |
CFG
CNO Financial Group
Carmel,
Indiana
|
-$19.7M |
| 5 |
State Street
Boston,
Massachusetts
|
-$17.6M |
VCIT Hedge Fund Activity: Q4 2017 in Review
474 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Corporate Bond ETF (VCIT) for Q4 2017, worth a combined $12.5B — up 8.2% from $11.6B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new VCIT positions and 37 closed out — a net gain of 48 holders — while 216 added to existing stakes and 111 trimmed.
The largest buyer was Wells Fargo, adding an estimated $196M. The largest seller was Jane Street, exiting entirely with an estimated $99.8M sold.
- 474 institutional investors held Vanguard Intermediate-Term Corporate Bond ETF (VCIT) as of Q4 2017, up from 429 in Q3 2017.
- Funds reported $12.5B of Vanguard Intermediate-Term Corporate Bond ETF stock for Q4 2017, up 8.2% quarter-over-quarter.
- 85 funds opened new Vanguard Intermediate-Term Corporate Bond ETF positions in Q4 2017 and 37 closed out, a net change of +48 holders.
- The largest Vanguard Intermediate-Term Corporate Bond ETF buyer in Q4 2017 was Wells Fargo, an estimated $196M added.
- The largest Vanguard Intermediate-Term Corporate Bond ETF seller in Q4 2017 was Jane Street, an estimated $99.8M sold.
Based on aggregated 13F filings for Q4 2017.