Vanguard Intermediate-Term Corporate Bond ETF
VCIT
896 hedge funds and large institutions have $31.7B invested in Vanguard Intermediate-Term Corporate Bond ETF in 2022 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 294 increasing their positions, 351 reducing their positions, and 95 closing their positions.
67% more first-time investments, than exits
New positions opened: 159 | Existing positions closed: 95
29% more call options, than puts
Call options by funds: $1.61M | Put options by funds: $1.25M
11% more capital invested
Capital invested by funds: $28.6B → $31.7B (+$3.13B)
6.05% more ownership
Funds ownership: 74.63% → 80.68% (+6.1%)
5% more funds holding in top 10
Funds holding in top 10: 79 → 83 (+4)
5% more funds holding
Funds holding: 853 → 896 (+43)
16% less repeat investments, than reductions
Existing positions increased: 294 | Existing positions reduced: 351
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$821M |
| 2 |
Goldman Sachs
New York
|
+$608M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$385M |
| 4 |
JP Morgan Chase
New York
|
+$345M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$81.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$487M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$186M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$114M |
| 4 |
BlackRock
New York
|
-$97.3M |
| 5 |
Millennium Management
New York
|
-$83.4M |
VCIT Hedge Fund Activity: Q4 2022 in Review
896 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Corporate Bond ETF (VCIT) for Q4 2022, worth a combined $31.7B — up 11% from $28.6B a quarter earlier.
Buyers outnumbered sellers: 159 funds opened new VCIT positions and 95 closed out — a net gain of 64 holders — while 294 added to existing stakes and 351 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $821M. The largest seller was Bank of America, cutting an estimated $487M.
- 896 institutional investors held Vanguard Intermediate-Term Corporate Bond ETF (VCIT) as of Q4 2022, up from 853 in Q3 2022.
- Funds reported $31.7B of Vanguard Intermediate-Term Corporate Bond ETF stock for Q4 2022, up 11% quarter-over-quarter.
- 159 funds opened new Vanguard Intermediate-Term Corporate Bond ETF positions in Q4 2022 and 95 closed out, a net change of +64 holders.
- The largest Vanguard Intermediate-Term Corporate Bond ETF buyer in Q4 2022 was Fisher Asset Management, an estimated $821M added.
- The largest Vanguard Intermediate-Term Corporate Bond ETF seller in Q4 2022 was Bank of America, an estimated $487M sold.
Based on aggregated 13F filings for Q4 2022.