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Vanguard Intermediate-Term Corporate Bond ETF

487 hedge funds and large institutions have $13.4B invested in Vanguard Intermediate-Term Corporate Bond ETF in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 190 increasing their positions, 170 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 35

12% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 170

6% more funds holding in top 10

Funds holding in top 10: 5255 (+3)

2% more funds holding

Funds holding: 476487 (+11)

1.26% more ownership

Funds ownership: 68.81%70.08% (+1.3%)

5% more capital invested

Capital invested by funds: $12.8B → $13.4B (+$627M)

Holders
487
Holders Change
+11
Holders Change %
+2.31%
% of All Funds
11.09%
Holding in Top 10
55
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5.77%
% of All Funds
1.25%
New
49
Increased
190
Reduced
170
Closed
35
Calls
$384K
Puts
Net Calls
+$384K
Net Calls Change
+$728K

VCIT Hedge Fund Activity: Q3 2018 in Review

487 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Corporate Bond ETF (VCIT) for Q3 2018, worth a combined $13.4B — up 4.9% from $12.8B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new VCIT positions and 35 closed out — a net gain of 14 holders — while 190 added to existing stakes and 170 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $354M. The largest seller was United Services Automobile Association, cutting an estimated $266M.

  • 487 institutional investors held Vanguard Intermediate-Term Corporate Bond ETF (VCIT) as of Q3 2018, up from 476 in Q2 2018.
  • Funds reported $13.4B of Vanguard Intermediate-Term Corporate Bond ETF stock for Q3 2018, up 4.9% quarter-over-quarter.
  • 49 funds opened new Vanguard Intermediate-Term Corporate Bond ETF positions in Q3 2018 and 35 closed out, a net change of +14 holders.
  • The largest Vanguard Intermediate-Term Corporate Bond ETF buyer in Q3 2018 was Fisher Asset Management, an estimated $354M added.
  • The largest Vanguard Intermediate-Term Corporate Bond ETF seller in Q3 2018 was United Services Automobile Association, an estimated $266M sold.

Based on aggregated 13F filings for Q3 2018.