Vanguard Intermediate-Term Corporate Bond ETF
VCIT
623 hedge funds and large institutions have $19.3B invested in Vanguard Intermediate-Term Corporate Bond ETF in 2020 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 247 increasing their positions, 235 reducing their positions, and 92 closing their positions.
6% more funds holding in top 10
Funds holding in top 10: 66 → 70 (+4)
1.81% more ownership
Funds ownership: 71.85% → 73.67% (+1.8%)
5% more repeat investments, than reductions
Existing positions increased: 247 | Existing positions reduced: 235
4% more call options, than puts
Call options by funds: $2.28M | Put options by funds: $2.19M
4% more capital invested
Capital invested by funds: $18.6B → $19.3B (+$741M)
5% less funds holding
Funds holding: 654 → 623 (-31)
21% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 92
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$716M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
+$599M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$363M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$358M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$216M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$449M |
| 2 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$227M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$150M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$41.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$40.3M |
VCIT Hedge Fund Activity: Q1 2020 in Review
623 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Corporate Bond ETF (VCIT) for Q1 2020, worth a combined $19.3B — up 4% from $18.6B a quarter earlier.
Sellers outnumbered buyers: 92 funds closed out of VCIT and 73 opened new positions — a net loss of 19 holders — while 235 trimmed existing stakes and 247 added.
The largest buyer was Ameriprise, adding an estimated $716M. The largest seller was Creative Planning, cutting an estimated $449M.
- 623 institutional investors held Vanguard Intermediate-Term Corporate Bond ETF (VCIT) as of Q1 2020, down from 654 in Q4 2019.
- Funds reported $19.3B of Vanguard Intermediate-Term Corporate Bond ETF stock for Q1 2020, up 4% quarter-over-quarter.
- 73 funds opened new Vanguard Intermediate-Term Corporate Bond ETF positions in Q1 2020 and 92 closed out, a net change of -19 holders.
- The largest Vanguard Intermediate-Term Corporate Bond ETF buyer in Q1 2020 was Ameriprise, an estimated $716M added.
- The largest Vanguard Intermediate-Term Corporate Bond ETF seller in Q1 2020 was Creative Planning, an estimated $449M sold.
Based on aggregated 13F filings for Q1 2020.