Vanguard Intermediate-Term Corporate Bond ETF
VCIT
829 hedge funds and large institutions have $34.5B invested in Vanguard Intermediate-Term Corporate Bond ETF in 2020 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 360 increasing their positions, 195 reducing their positions, and 32 closing their positions.
419% more first-time investments, than exits
New positions opened: 166 | Existing positions closed: 32
85% more repeat investments, than reductions
Existing positions increased: 360 | Existing positions reduced: 195
17% more funds holding
Funds holding: 707 → 829 (+122)
16% more capital invested
Capital invested by funds: $29.8B → $34.5B (+$4.68B)
11% more funds holding in top 10
Funds holding in top 10: 76 → 84 (+8)
3.96% more ownership
Funds ownership: 76.99% → 80.95% (+4%)
39% less call options, than puts
Call options by funds: $4.15M | Put options by funds: $6.77M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$577M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$390M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$323M |
| 4 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$180M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$173M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$66.4M |
| 2 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
-$57.4M |
| 3 |
WAMC
Western Asset Management Company
Pasadena,
California
|
-$38.6M |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$36.3M |
| 5 |
PCMC
Paragon Capital Management (Colorado)
Denver,
Colorado
|
-$19.5M |
VCIT Hedge Fund Activity: Q4 2020 in Review
829 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Corporate Bond ETF (VCIT) for Q4 2020, worth a combined $34.5B — up 16% from $29.8B a quarter earlier.
Buyers outnumbered sellers: 166 funds opened new VCIT positions and 32 closed out — a net gain of 134 holders — while 360 added to existing stakes and 195 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $577M. The largest seller was LPL Financial, cutting an estimated $66.4M.
- 829 institutional investors held Vanguard Intermediate-Term Corporate Bond ETF (VCIT) as of Q4 2020, up from 707 in Q3 2020.
- Funds reported $34.5B of Vanguard Intermediate-Term Corporate Bond ETF stock for Q4 2020, up 16% quarter-over-quarter.
- 166 funds opened new Vanguard Intermediate-Term Corporate Bond ETF positions in Q4 2020 and 32 closed out, a net change of +134 holders.
- The largest Vanguard Intermediate-Term Corporate Bond ETF buyer in Q4 2020 was JP Morgan Chase, an estimated $577M added.
- The largest Vanguard Intermediate-Term Corporate Bond ETF seller in Q4 2020 was LPL Financial, an estimated $66.4M sold.
Based on aggregated 13F filings for Q4 2020.