Vanguard Short-Term Corporate Bond ETF
VCSH
695 hedge funds and large institutions have $10.3B invested in Vanguard Short-Term Corporate Bond ETF in 2018 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 206 increasing their positions, 310 reducing their positions, and 58 closing their positions.
76% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 58
7% more funds holding in top 10
Funds holding in top 10: 100 → 107 (+7)
6% more funds holding
Funds holding: 658 → 695 (+37)
2.73% more ownership
Funds ownership: 47.31% → 50.04% (+2.7%)
0% less capital invested
Capital invested by funds: $10.3B → $10.3B (-$43.1M)
34% less repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 310
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$245M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$146M |
| 3 |
Jane Street
New York
|
+$61.2M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$57.2M |
| 5 |
DSN
D. Scott Neal
Lexington,
Kentucky
|
+$38.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$97.4M |
| 2 |
Morgan Stanley
New York
|
-$90.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$77.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$55.5M |
| 5 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$53.9M |
VCSH Hedge Fund Activity: Q4 2018 in Review
695 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Corporate Bond ETF (VCSH) for Q4 2018, worth a combined $10.3B — down 0.42% from $10.3B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new VCSH positions and 58 closed out — a net gain of 44 holders — while 206 added to existing stakes and 310 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $245M. The largest seller was United Services Automobile Association, cutting an estimated $97.4M.
- 695 institutional investors held Vanguard Short-Term Corporate Bond ETF (VCSH) as of Q4 2018, up from 658 in Q3 2018.
- Funds reported $10.3B of Vanguard Short-Term Corporate Bond ETF stock for Q4 2018, down 0.42% quarter-over-quarter.
- 102 funds opened new Vanguard Short-Term Corporate Bond ETF positions in Q4 2018 and 58 closed out, a net change of +44 holders.
- The largest Vanguard Short-Term Corporate Bond ETF buyer in Q4 2018 was JP Morgan Chase, an estimated $245M added.
- The largest Vanguard Short-Term Corporate Bond ETF seller in Q4 2018 was United Services Automobile Association, an estimated $97.4M sold.
Based on aggregated 13F filings for Q4 2018.