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Vanguard Short-Term Corporate Bond ETF

837 hedge funds and large institutions have $12.4B invested in Vanguard Short-Term Corporate Bond ETF in 2020 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 316 increasing their positions, 333 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more funds holding in top 10

Funds holding in top 10: 118144 (+26)

18% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 88

1% more funds holding

Funds holding: 831837 (+6)

5% less repeat investments, than reductions

Existing positions increased: 316 | Existing positions reduced: 333

1.05% less ownership

Funds ownership: 55.91%54.86% (-1.1%)

14% less capital invested

Capital invested by funds: $14.4B → $12.4B (-$2.06B)

Holders
837
Holders Change
+6
Holders Change %
+0.72%
% of All Funds
18.44%
Holding in Top 10
144
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+22.03%
% of All Funds
3.17%
New
104
Increased
316
Reduced
333
Closed
88
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
226
Callan Capital
California
$5.36M +$1.64M +20,373 +43%
PCM
227
Parsons Capital Management
Rhode Island
$5.33M -$111K -1,376 -2%
IAN
228
Integrated Advisors Network
Texas
$5.29M -$1.02M -12,664 -16%
Kovitz Investment Group Partners
229
Kovitz Investment Group Partners
Illinois
$5.28M -$111K -1,385 -2%
PFM
230
Phillips Financial Management
Indiana
$5.17M +$500K +6,223 +10%
BCM
231
Bowie Capital Management
Texas
$5.14M +$5.23M +65,000 New
FTS
232
Fifth Third Securities
Ohio
$5.09M -$215K -2,674 -4%
AA
233
ALPS Advisors
Colorado
$4.99M -$3.09M -38,447 -38%
BC
234
Brinker Capital
Pennsylvania
$4.93M +$560K +6,963 +13%
BDF
235
Black Diamond Financial
Maryland
$4.92M +$1.74M +21,645 +53%
FAAS
236
First Allied Advisory Services
California
$4.88M -$620K -7,715 -11%
AC
237
Asio Capital
Kentucky
$4.85M +$497K +6,180 +11%
AIM
238
AMI Investment Management
Indiana
$4.81M +$81.1K +1,009 +2%
TNB
239
Thomasville National Bank
Georgia
$4.8M -$1.02M -12,655 -18%
AAM
240
Ameraudi Asset Management
New York
$4.78M +$1.23M +15,239 +34%
RM
241
Resource Management
Louisiana
$4.76M +$4.84M +60,127 New
BTW
242
Boston Trust Walden
Massachusetts
$4.72M +$67.2K +836 +1%
SP
243
Symmetry Partners
Connecticut
$4.6M +$1.02M +12,732 +28%
AC
244
Apella Capital
Connecticut
$4.53M +$4.6M +57,226 New
SWM
245
Stockman Wealth Management
Montana
$4.52M -$199K -2,480 -4%
LRPA
246
L. Roy Papp & Associates
Arizona
$4.51M -$7.48K -93 -0.2%
IA
247
IFP Advisors
Florida
$4.49M +$920K +11,436 +25%
AR
248
Advisory Research
Illinois
$4.45M -$2.11M -26,253 -32%
LIM
249
Leavell Investment Management
Alabama
$4.41M +$149K +1,858 +3%
GCA
250
Gradient Capital Advisors
California
$4.4M -$807K -10,036 -15%

VCSH Hedge Fund Activity: Q1 2020 in Review

837 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Corporate Bond ETF (VCSH) for Q1 2020, worth a combined $12.4B — down 14% from $14.4B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new VCSH positions and 88 closed out — a net gain of 16 holders — while 316 added to existing stakes and 333 trimmed.

The largest buyer was Moore Capital Management, opening a new position worth an estimated $272M. The largest seller was Bank of America, cutting an estimated $1.78B.

  • 837 institutional investors held Vanguard Short-Term Corporate Bond ETF (VCSH) as of Q1 2020, up from 831 in Q4 2019.
  • Funds reported $12.4B of Vanguard Short-Term Corporate Bond ETF stock for Q1 2020, down 14% quarter-over-quarter.
  • 104 funds opened new Vanguard Short-Term Corporate Bond ETF positions in Q1 2020 and 88 closed out, a net change of +16 holders.
  • The largest Vanguard Short-Term Corporate Bond ETF buyer in Q1 2020 was Moore Capital Management, an estimated $272M added.
  • The largest Vanguard Short-Term Corporate Bond ETF seller in Q1 2020 was Bank of America, an estimated $1.78B sold.

Based on aggregated 13F filings for Q1 2020.