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Vanguard Intermediate-Term Corporate Bond ETF

707 hedge funds and large institutions have $29.8B invested in Vanguard Intermediate-Term Corporate Bond ETF in 2020 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 369 increasing their positions, 153 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more repeat investments, than reductions

Existing positions increased: 369 | Existing positions reduced: 153

52% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 52

13% more capital invested

Capital invested by funds: $26.4B → $29.8B (+$3.45B)

3.18% more ownership

Funds ownership: 73.81%76.99% (+3.2%)

3% more funds holding

Funds holding: 688707 (+19)

4% less funds holding in top 10

Funds holding in top 10: 7976 (-3)

69% less call options, than puts

Call options by funds: $2.26M | Put options by funds: $7.35M

Holders
707
Holders Change
+19
Holders Change %
+2.76%
% of All Funds
14.27%
Holding in Top 10
76
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.8%
% of All Funds
1.53%
New
79
Increased
369
Reduced
153
Closed
52
Calls
$2.26M
Puts
$7.35M
Net Calls
-$5.09M
Net Calls Change
-$5.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$5.55B +$367M +3,813,665 +7%
Fisher Asset Management
2
Fisher Asset Management
Washington
$3.38B +$360M +3,747,806 +12%
CSIA
3
Charles Schwab Investment Advisory
California
$2.81B +$138M +1,433,514 +5%
Creative Planning
4
Creative Planning
Kansas
$2.34B -$12.2M -126,614 -0.5%
BlackRock
5
BlackRock
New York
$1.44B +$1.43B +14,886,502 +9,017%
MYLI
6
Meiji Yasuda Life Insurance
Japan
$1.3B +$192M +2,000,000 +17%
Ameriprise
7
Ameriprise
Minnesota
$1.24B +$233M +2,422,971 +23%
LPL Financial
8
LPL Financial
California
$1.18B +$39.4M +409,899 +3%
Wells Fargo
9
Wells Fargo
California
$1.13B +$124M +1,294,569 +12%
DILIC
10
Dai-ichi Life Insurance Company
Japan
$801M +$46.7M +485,300 +6%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$800M +$10.3M +107,170 +1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$670M +$32.6M +339,160 +5%
Morgan Stanley
13
Morgan Stanley
New York
$384M +$38.4M +399,706 +11%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$314M +$47.1M +490,188 +18%
RIG
15
RiverFront Investment Group
Virginia
$238M +$2.87M +29,832 +1%
UBS Group
16
UBS Group
Switzerland
$216M +$18.3M +190,247 +9%
Charles Schwab
17
Charles Schwab
California
$203M -$146M -1,519,090 -42%
Vanguard Group
18
Vanguard Group
Pennsylvania
$195M +$43.5M +452,337 +29%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$172M +$61.4M +638,064 +55%
Stifel Financial
20
Stifel Financial
Missouri
$171M +$69.2M +719,410 +68%
FIB
21
First Interstate Bank
Montana
$169M -$461K -4,794 -0.3%
VMPIC
22
Varma Mutual Pension Insurance Co
Finland
$163M
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$159M +$23.1M +240,566 +17%
Truist Financial
24
Truist Financial
North Carolina
$134M +$20.5M +213,128 +18%
State of Tennessee, Department of Treasury
25
State of Tennessee, Department of Treasury
Tennessee
$133M

VCIT Hedge Fund Activity: Q3 2020 in Review

707 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Corporate Bond ETF (VCIT) for Q3 2020, worth a combined $29.8B — up 13% from $26.4B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new VCIT positions and 52 closed out — a net gain of 27 holders — while 369 added to existing stakes and 153 trimmed.

The largest buyer was BlackRock, adding an estimated $1.43B. The largest seller was Charles Schwab, cutting an estimated $146M.

  • 707 institutional investors held Vanguard Intermediate-Term Corporate Bond ETF (VCIT) as of Q3 2020, up from 688 in Q2 2020.
  • Funds reported $29.8B of Vanguard Intermediate-Term Corporate Bond ETF stock for Q3 2020, up 13% quarter-over-quarter.
  • 79 funds opened new Vanguard Intermediate-Term Corporate Bond ETF positions in Q3 2020 and 52 closed out, a net change of +27 holders.
  • The largest Vanguard Intermediate-Term Corporate Bond ETF buyer in Q3 2020 was BlackRock, an estimated $1.43B added.
  • The largest Vanguard Intermediate-Term Corporate Bond ETF seller in Q3 2020 was Charles Schwab, an estimated $146M sold.

Based on aggregated 13F filings for Q3 2020.