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Vanguard Intermediate-Term Corporate Bond ETF

1,044 hedge funds and large institutions have $35.9B invested in Vanguard Intermediate-Term Corporate Bond ETF in 2023 Q4 according to their latest regulatory filings, with 204 funds opening new positions, 414 increasing their positions, 334 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

259% more call options, than puts

Call options by funds: $1.52M | Put options by funds: $423K

179% more first-time investments, than exits

New positions opened: 204 | Existing positions closed: 73

24% more repeat investments, than reductions

Existing positions increased: 414 | Existing positions reduced: 334

15% more capital invested

Capital invested by funds: $31.2B → $35.9B (+$4.72B)

12% more funds holding

Funds holding: 9291,044 (+115)

10% more funds holding in top 10

Funds holding in top 10: 110121 (+11)

0.55% more ownership

Funds ownership: 79.38%79.93% (+0.55%)

Holders
1,044
Holders Change
+115
Holders Change %
+12.38%
% of All Funds
15.2%
Holding in Top 10
121
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+10%
% of All Funds
1.76%
New
204
Increased
414
Reduced
334
Closed
73
Calls
$1.52M
Puts
$423K
Net Calls
+$1.1M
Net Calls Change
-$594K

VCIT Hedge Fund Activity: Q4 2023 in Review

1,044 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Corporate Bond ETF (VCIT) for Q4 2023, worth a combined $35.9B — up 15% from $31.2B a quarter earlier.

Buyers outnumbered sellers: 204 funds opened new VCIT positions and 73 closed out — a net gain of 131 holders — while 414 added to existing stakes and 334 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $3.46B. The largest seller was Bank of America, cutting an estimated $1.55B.

  • 1,044 institutional investors held Vanguard Intermediate-Term Corporate Bond ETF (VCIT) as of Q4 2023, up from 929 in Q3 2023.
  • Funds reported $35.9B of Vanguard Intermediate-Term Corporate Bond ETF stock for Q4 2023, up 15% quarter-over-quarter.
  • 204 funds opened new Vanguard Intermediate-Term Corporate Bond ETF positions in Q4 2023 and 73 closed out, a net change of +131 holders.
  • The largest Vanguard Intermediate-Term Corporate Bond ETF buyer in Q4 2023 was JP Morgan Chase, an estimated $3.46B added.
  • The largest Vanguard Intermediate-Term Corporate Bond ETF seller in Q4 2023 was Bank of America, an estimated $1.55B sold.

Based on aggregated 13F filings for Q4 2023.