Vanguard Intermediate-Term Corporate Bond ETF
VCIT
653 hedge funds and large institutions have $18.6B invested in Vanguard Intermediate-Term Corporate Bond ETF in 2019 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 288 increasing their positions, 135 reducing their positions, and 34 closing their positions.
347% more first-time investments, than exits
New positions opened: 152 | Existing positions closed: 34
254% more call options, than puts
Call options by funds: $776K | Put options by funds: $219K
113% more repeat investments, than reductions
Existing positions increased: 288 | Existing positions reduced: 135
19% more funds holding
Funds holding: 547 → 653 (+106)
14% more funds holding in top 10
Funds holding in top 10: 58 → 66 (+8)
3% more capital invested
Capital invested by funds: $18.1B → $18.6B (+$527M)
0.33% less ownership
Funds ownership: 72.47% → 72.14% (-0.33%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$274M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$149M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$93.1M |
| 4 |
JFA
Johanson Financial Advisors
Campbell,
California
|
+$73.3M |
| 5 |
LPL Financial
San Diego,
California
|
+$72.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$731M |
| 2 |
AB
Aozora Bank
Tokyo,
Japan
|
-$173M |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$45.3M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$42.7M |
| 5 |
IA
IndexIQ Advisors
New York
|
-$37.3M |
VCIT Hedge Fund Activity: Q4 2019 in Review
653 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Corporate Bond ETF (VCIT) for Q4 2019, worth a combined $18.6B — up 2.9% from $18.1B a quarter earlier.
Buyers outnumbered sellers: 152 funds opened new VCIT positions and 34 closed out — a net gain of 118 holders — while 288 added to existing stakes and 135 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $274M. The largest seller was Prudential plc, cutting an estimated $731M.
- 653 institutional investors held Vanguard Intermediate-Term Corporate Bond ETF (VCIT) as of Q4 2019, up from 547 in Q3 2019.
- Funds reported $18.6B of Vanguard Intermediate-Term Corporate Bond ETF stock for Q4 2019, up 2.9% quarter-over-quarter.
- 152 funds opened new Vanguard Intermediate-Term Corporate Bond ETF positions in Q4 2019 and 34 closed out, a net change of +118 holders.
- The largest Vanguard Intermediate-Term Corporate Bond ETF buyer in Q4 2019 was Fisher Asset Management, an estimated $274M added.
- The largest Vanguard Intermediate-Term Corporate Bond ETF seller in Q4 2019 was Prudential plc, an estimated $731M sold.
Based on aggregated 13F filings for Q4 2019.