Vanguard Intermediate-Term Corporate Bond ETF
VCIT
813 hedge funds and large institutions have $35.8B invested in Vanguard Intermediate-Term Corporate Bond ETF in 2021 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 378 increasing their positions, 248 reducing their positions, and 85 closing their positions.
173% more call options, than puts
Call options by funds: $2.72M | Put options by funds: $995K
52% more repeat investments, than reductions
Existing positions increased: 378 | Existing positions reduced: 248
6% more funds holding in top 10
Funds holding in top 10: 84 → 89 (+5)
2.91% more ownership
Funds ownership: 80.95% → 83.85% (+2.9%)
4% more capital invested
Capital invested by funds: $34.5B → $35.8B (+$1.3B)
9% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 85
2% less funds holding
Funds holding: 829 → 813 (-16)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.47B |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$542M |
| 3 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$411M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$197M |
| 5 |
Goldman Sachs
New York
|
+$109M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$404M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$89.1M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$76.2M |
| 4 |
Jane Street
New York
|
-$61.9M |
| 5 |
State Street
Boston,
Massachusetts
|
-$58M |
VCIT Hedge Fund Activity: Q1 2021 in Review
813 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Corporate Bond ETF (VCIT) for Q1 2021, worth a combined $35.8B — up 3.8% from $34.5B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of VCIT and 77 opened new positions — a net loss of 8 holders — while 248 trimmed existing stakes and 378 added.
The largest buyer was Bank of America, adding an estimated $1.47B. The largest seller was JP Morgan Chase, cutting an estimated $404M.
- 813 institutional investors held Vanguard Intermediate-Term Corporate Bond ETF (VCIT) as of Q1 2021, down from 829 in Q4 2020.
- Funds reported $35.8B of Vanguard Intermediate-Term Corporate Bond ETF stock for Q1 2021, up 3.8% quarter-over-quarter.
- 77 funds opened new Vanguard Intermediate-Term Corporate Bond ETF positions in Q1 2021 and 85 closed out, a net change of -8 holders.
- The largest Vanguard Intermediate-Term Corporate Bond ETF buyer in Q1 2021 was Bank of America, an estimated $1.47B added.
- The largest Vanguard Intermediate-Term Corporate Bond ETF seller in Q1 2021 was JP Morgan Chase, an estimated $404M sold.
Based on aggregated 13F filings for Q1 2021.