Vanguard Intermediate-Term Corporate Bond ETF
VCIT
505 hedge funds and large institutions have $12.9B invested in Vanguard Intermediate-Term Corporate Bond ETF in 2018 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 140 increasing their positions, 215 reducing their positions, and 55 closing their positions.
47% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 55
9% more funds holding in top 10
Funds holding in top 10: 55 → 60 (+5)
4% more funds holding
Funds holding: 487 → 505 (+18)
0.98% more ownership
Funds ownership: 70.08% → 71.05% (+0.98%)
4% less capital invested
Capital invested by funds: $13.4B → $12.9B (-$473M)
35% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 215
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$216M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$63.9M |
| 3 |
Jane Street
New York
|
+$40.2M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$38.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$26.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$237M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$158M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$156M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$36.8M |
| 5 |
Goldman Sachs
New York
|
-$32.8M |
VCIT Hedge Fund Activity: Q4 2018 in Review
505 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Corporate Bond ETF (VCIT) for Q4 2018, worth a combined $12.9B — down 3.5% from $13.4B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new VCIT positions and 55 closed out — a net gain of 26 holders — while 140 added to existing stakes and 215 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $216M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $237M.
- 505 institutional investors held Vanguard Intermediate-Term Corporate Bond ETF (VCIT) as of Q4 2018, up from 487 in Q3 2018.
- Funds reported $12.9B of Vanguard Intermediate-Term Corporate Bond ETF stock for Q4 2018, down 3.5% quarter-over-quarter.
- 81 funds opened new Vanguard Intermediate-Term Corporate Bond ETF positions in Q4 2018 and 55 closed out, a net change of +26 holders.
- The largest Vanguard Intermediate-Term Corporate Bond ETF buyer in Q4 2018 was Fisher Asset Management, an estimated $216M added.
- The largest Vanguard Intermediate-Term Corporate Bond ETF seller in Q4 2018 was Charles Schwab Investment Advisory, an estimated $237M sold.
Based on aggregated 13F filings for Q4 2018.