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Vanguard Intermediate-Term Corporate Bond ETF

908 hedge funds and large institutions have $31.4B invested in Vanguard Intermediate-Term Corporate Bond ETF in 2023 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 367 increasing their positions, 310 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 81

18% more repeat investments, than reductions

Existing positions increased: 367 | Existing positions reduced: 310

16% more funds holding in top 10

Funds holding in top 10: 8396 (+13)

1% more funds holding

Funds holding: 896908 (+12)

1% less capital invested

Capital invested by funds: $31.7B → $31.4B (-$326M)

7% less call options, than puts

Call options by funds: $1.85M | Put options by funds: $1.99M

4.91% less ownership

Funds ownership: 80.68%75.77% (-4.9%)

Holders
908
Holders Change
+12
Holders Change %
+1.34%
% of All Funds
14.45%
Holding in Top 10
96
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+15.66%
% of All Funds
1.53%
New
117
Increased
367
Reduced
310
Closed
81
Calls
$1.85M
Puts
$1.99M
Net Calls
-$135K
Net Calls Change
-$500K

VCIT Hedge Fund Activity: Q1 2023 in Review

908 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Corporate Bond ETF (VCIT) for Q1 2023, worth a combined $31.4B — down 1% from $31.7B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new VCIT positions and 81 closed out — a net gain of 36 holders — while 367 added to existing stakes and 310 trimmed.

The largest buyer was Japan Science & Technology Agency, adding an estimated $779M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $1.96B.

  • 908 institutional investors held Vanguard Intermediate-Term Corporate Bond ETF (VCIT) as of Q1 2023, up from 896 in Q4 2022.
  • Funds reported $31.4B of Vanguard Intermediate-Term Corporate Bond ETF stock for Q1 2023, down 1% quarter-over-quarter.
  • 117 funds opened new Vanguard Intermediate-Term Corporate Bond ETF positions in Q1 2023 and 81 closed out, a net change of +36 holders.
  • The largest Vanguard Intermediate-Term Corporate Bond ETF buyer in Q1 2023 was Japan Science & Technology Agency, an estimated $779M added.
  • The largest Vanguard Intermediate-Term Corporate Bond ETF seller in Q1 2023 was Charles Schwab Investment Advisory, an estimated $1.96B sold.

Based on aggregated 13F filings for Q1 2023.