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Vanguard Intermediate-Term Corporate Bond ETF

688 hedge funds and large institutions have $26.4B invested in Vanguard Intermediate-Term Corporate Bond ETF in 2020 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 287 increasing their positions, 200 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 47

44% more repeat investments, than reductions

Existing positions increased: 287 | Existing positions reduced: 200

36% more capital invested

Capital invested by funds: $19.3B → $26.4B (+$7.04B)

14% more call options, than puts

Call options by funds: $1.87M | Put options by funds: $1.65M

13% more funds holding in top 10

Funds holding in top 10: 7079 (+9)

10% more funds holding

Funds holding: 623688 (+65)

0.18% less ownership

Funds ownership: 73.99%73.81% (-0.18%)

Holders
688
Holders Change
+65
Holders Change %
+10.43%
% of All Funds
14.11%
Holding in Top 10
79
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+12.86%
% of All Funds
1.62%
New
117
Increased
287
Reduced
200
Closed
47
Calls
$1.87M
Puts
$1.65M
Net Calls
+$228K
Net Calls Change
+$132K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$5.15B +$304M +3,301,633 +6%
Fisher Asset Management
2
Fisher Asset Management
Washington
$3B +$326M +3,539,051 +13%
CSIA
3
Charles Schwab Investment Advisory
California
$2.65B +$2.52B +27,391,516 +5,865%
Creative Planning
4
Creative Planning
Kansas
$2.34B +$78.3M +850,539 +4%
LPL Financial
5
LPL Financial
California
$1.13B +$28.2M +305,998 +3%
MYLI
6
Meiji Yasuda Life Insurance
Japan
$1.1B +$1.07B +11,580,000 New
Ameriprise
7
Ameriprise
Minnesota
$1.01B +$46.5M +505,853 +5%
Wells Fargo
8
Wells Fargo
California
$998M +$84.6M +919,575 +10%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$782M -$97.1M -1,054,966 -11%
DILIC
10
Dai-ichi Life Insurance Company
Japan
$749M +$725M +7,876,500 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$633M +$22.7M +246,634 +4%
Charles Schwab
12
Charles Schwab
California
$346M -$32M -347,478 -9%
Morgan Stanley
13
Morgan Stanley
New York
$343M +$18.3M +198,650 +6%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$266M +$42.2M +458,485 +20%
RIG
15
RiverFront Investment Group
Virginia
$233M +$27.3M +297,187 +14%
UBS Group
16
UBS Group
Switzerland
$196M +$27.3M +296,233 +17%
FIB
17
First Interstate Bank
Montana
$168M +$163M +1,767,552 New
VMPIC
18
Varma Mutual Pension Insurance Co
Finland
$162M
Vanguard Group
19
Vanguard Group
Pennsylvania
$151M +$39.7M +431,169 +37%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$135M +$21.3M +231,540 +19%
State of Tennessee, Department of Treasury
21
State of Tennessee, Department of Treasury
Tennessee
$133M -$4.21M -45,800 -3%
Mitsubishi UFJ Asset Management
22
Mitsubishi UFJ Asset Management
Japan
$127M +$6.73M +73,100 +6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$115M +$13.4M +146,191 +14%
RJA
24
Raymond James & Associates
Florida
$114M +$8.24M +89,588 +8%
Truist Financial
25
Truist Financial
North Carolina
$113M +$10.9M +118,461 +11%

VCIT Hedge Fund Activity: Q2 2020 in Review

688 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Corporate Bond ETF (VCIT) for Q2 2020, worth a combined $26.4B — up 36% from $19.3B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new VCIT positions and 47 closed out — a net gain of 70 holders — while 287 added to existing stakes and 200 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $2.52B. The largest seller was Prudential plc, exiting entirely with an estimated $708M sold.

  • 688 institutional investors held Vanguard Intermediate-Term Corporate Bond ETF (VCIT) as of Q2 2020, up from 623 in Q1 2020.
  • Funds reported $26.4B of Vanguard Intermediate-Term Corporate Bond ETF stock for Q2 2020, up 36% quarter-over-quarter.
  • 117 funds opened new Vanguard Intermediate-Term Corporate Bond ETF positions in Q2 2020 and 47 closed out, a net change of +70 holders.
  • The largest Vanguard Intermediate-Term Corporate Bond ETF buyer in Q2 2020 was Charles Schwab Investment Advisory, an estimated $2.52B added.
  • The largest Vanguard Intermediate-Term Corporate Bond ETF seller in Q2 2020 was Prudential plc, an estimated $708M sold.

Based on aggregated 13F filings for Q2 2020.