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Vanguard Intermediate-Term Corporate Bond ETF

1,079 hedge funds and large institutions have $40.3B invested in Vanguard Intermediate-Term Corporate Bond ETF in 2024 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 562 increasing their positions, 283 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more repeat investments, than reductions

Existing positions increased: 562 | Existing positions reduced: 283

61% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 70

12% more funds holding in top 10

Funds holding in top 10: 118132 (+14)

8% more capital invested

Capital invested by funds: $37.3B → $40.3B (+$2.98B)

3% more funds holding

Funds holding: 1,0521,079 (+27)

2.37% less ownership

Funds ownership: 80.66%78.28% (-2.4%)

76% less call options, than puts

Call options by funds: $2.55M | Put options by funds: $10.4M

Holders
1,079
Holders Change
+27
Holders Change %
+2.57%
% of All Funds
15.49%
Holding in Top 10
132
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+11.86%
% of All Funds
1.9%
New
113
Increased
562
Reduced
283
Closed
70
Calls
$2.55M
Puts
$10.4M
Net Calls
-$7.87M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$7.41B -$110M -1,341,509 -1%
Bank of America
2
Bank of America
North Carolina
$5.1B +$81.5M +990,824 +2%
JP Morgan Chase
3
JP Morgan Chase
New York
$3.95B +$95.8M +1,165,222 +3%
Creative Planning
4
Creative Planning
Kansas
$2.02B +$32.5M +395,318 +2%
PP
5
Prudential plc
United Kingdom
$1.73B -$163M -1,981,204 -9%
Morgan Stanley
6
Morgan Stanley
New York
$1.27B +$130M +1,581,253 +12%
Goldman Sachs
7
Goldman Sachs
New York
$966M +$13.3M +161,407 +1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$953M +$45M +546,870 +5%
JSTA
9
Japan Science & Technology Agency
Japan
$917M -$96.9M -1,178,000 -10%
LPL Financial
10
LPL Financial
California
$899M +$30.9M +375,394 +4%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$866M +$25.8M +313,853 +3%
Ameriprise
12
Ameriprise
Minnesota
$837M +$219M +2,658,582 +36%
Wells Fargo
13
Wells Fargo
California
$696M +$31.1M +377,765 +5%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$668M +$614M +7,467,488 +1,465%
JHU
15
Johns Hopkins University
Maryland
$418M +$24.7M +300,854 +6%
State of Tennessee, Department of Treasury
16
State of Tennessee, Department of Treasury
Tennessee
$329M +$11.8M +143,986 +4%
NL
17
NEPC LLC
Massachusetts
$315M
Vanguard Group
18
Vanguard Group
Pennsylvania
$313M +$14M +170,255 +5%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$305M +$9.36M +113,864 +3%
UBS Group
20
UBS Group
Switzerland
$254M +$14.9M +180,714 +6%
VMPIC
21
Varma Mutual Pension Insurance Co
Finland
$220M
BTI
22
Blue Trust Inc
Georgia
$210M +$4.93M +59,941 +2%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$200M +$31.4M +381,423 +19%
GC
24
Guggenheim Capital
Illinois
$196M +$183M +2,225,845 +1,894%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$194M -$154K -1,872 -0.1%

VCIT Hedge Fund Activity: Q3 2024 in Review

1,079 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Corporate Bond ETF (VCIT) for Q3 2024, worth a combined $40.3B — up 8% from $37.3B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new VCIT positions and 70 closed out — a net gain of 43 holders — while 562 added to existing stakes and 283 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $614M. The largest seller was Charles Schwab, exiting entirely with an estimated $492M sold.

  • 1,079 institutional investors held Vanguard Intermediate-Term Corporate Bond ETF (VCIT) as of Q3 2024, up from 1,052 in Q2 2024.
  • Funds reported $40.3B of Vanguard Intermediate-Term Corporate Bond ETF stock for Q3 2024, up 8% quarter-over-quarter.
  • 113 funds opened new Vanguard Intermediate-Term Corporate Bond ETF positions in Q3 2024 and 70 closed out, a net change of +43 holders.
  • The largest Vanguard Intermediate-Term Corporate Bond ETF buyer in Q3 2024 was D.E. Shaw & Co, an estimated $614M added.
  • The largest Vanguard Intermediate-Term Corporate Bond ETF seller in Q3 2024 was Charles Schwab, an estimated $492M sold.

Based on aggregated 13F filings for Q3 2024.