Vanguard Intermediate-Term Corporate Bond ETF
VCIT
551 hedge funds and large institutions have $17B invested in Vanguard Intermediate-Term Corporate Bond ETF in 2019 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 242 increasing their positions, 161 reducing their positions, and 41 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 161
46% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 41
1% more funds holding
Funds holding: 544 → 551 (+7)
2% more capital invested
Capital invested by funds: $16.6B → $17B (+$386M)
2.84% less ownership
Funds ownership: 72.41% → 69.57% (-2.8%)
9% less funds holding in top 10
Funds holding in top 10: 58 → 53 (-5)
72% less call options, than puts
Call options by funds: $530K | Put options by funds: $1.92M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$322M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$167M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$93.9M |
| 4 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$83.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$80.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.27B |
| 2 |
Jane Street
New York
|
-$71M |
| 3 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$30M |
| 4 |
IA
IndexIQ Advisors
New York
|
-$29.1M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$21.9M |
VCIT Hedge Fund Activity: Q2 2019 in Review
551 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Corporate Bond ETF (VCIT) for Q2 2019, worth a combined $17B — up 2.3% from $16.6B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new VCIT positions and 41 closed out — a net gain of 19 holders — while 242 added to existing stakes and 161 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $322M. The largest seller was Bank of America, cutting an estimated $1.27B.
- 551 institutional investors held Vanguard Intermediate-Term Corporate Bond ETF (VCIT) as of Q2 2019, up from 544 in Q1 2019.
- Funds reported $17B of Vanguard Intermediate-Term Corporate Bond ETF stock for Q2 2019, up 2.3% quarter-over-quarter.
- 60 funds opened new Vanguard Intermediate-Term Corporate Bond ETF positions in Q2 2019 and 41 closed out, a net change of +19 holders.
- The largest Vanguard Intermediate-Term Corporate Bond ETF buyer in Q2 2019 was Fisher Asset Management, an estimated $322M added.
- The largest Vanguard Intermediate-Term Corporate Bond ETF seller in Q2 2019 was Bank of America, an estimated $1.27B sold.
Based on aggregated 13F filings for Q2 2019.