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Vanguard Short-Term Corporate Bond ETF

884 hedge funds and large institutions have $15.3B invested in Vanguard Short-Term Corporate Bond ETF in 2020 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 403 increasing their positions, 249 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 62

62% more repeat investments, than reductions

Existing positions increased: 403 | Existing positions reduced: 249

24% more capital invested

Capital invested by funds: $12.4B → $15.3B (+$2.96B)

6% more funds holding

Funds holding: 837884 (+47)

1.86% less ownership

Funds ownership: 54.86%53% (-1.9%)

11% less funds holding in top 10

Funds holding in top 10: 144128 (-16)

Holders
884
Holders Change
+47
Holders Change %
+5.62%
% of All Funds
18.13%
Holding in Top 10
128
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-11.11%
% of All Funds
2.62%
New
116
Increased
403
Reduced
249
Closed
62
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
876
Davis Capital Management
Florida
$3K
FPFS
877
First Personal Financial Services
North Carolina
$3K +$3.09K +38 New
CAM
878
Costello Asset Management
Pennsylvania
$3K +$3.33K +41 New
PCFFS
879
Pacific Center for Financial Services
California
$2K
PFBT
880
Parkside Financial Bank & Trust
Missouri
$2K
FFC
881
First Financial Corp
Indiana
$2K +$1.87K +23 New
KFS
882
Kelly Financial Services
Massachusetts
$1.65K
FI
883
Financial Insights
Washington
$591 -$484K -5,952 -99%
FCH
884
Freestone Capital Holdings
Washington
$455
MCM
885
Moore Capital Management
New York
-$267M -3,381,774 Closed
KAM
886
Kirkoswald Asset Management
New York
-$161M -2,036,200 Closed
AC
887
Athanor Capital
New York
-$37.6M -475,500 Closed
KSCM
888
King Street Capital Management
New York
-$31.6M -400,000 Closed
Citadel Advisors
889
Citadel Advisors
Florida
-$21.1M -266,342 Closed
Balyasny Asset Management
890
Balyasny Asset Management
Illinois
-$19.8M -250,000 Closed
LWA
891
LWS Wealth Advisors
New Jersey
-$19.7M -249,674 Closed
CCT
892
Country Club Trust
Missouri
-$19.4M -246,043 Closed
MWNA
893
Marshall Wace North America
New York
-$18.4M -233,038 Closed
LCM
894
Landscape Capital Management
New Jersey
-$15M -190,000 Closed
IG
895
Inherent Group
New York
-$12.8M -161,900 Closed
PCM
896
Prelude Capital Management
New York
-$10.3M -130,000 Closed
TD Asset Management
897
TD Asset Management
Ontario, Canada
-$8.97M -113,440 Closed
BL
898
BFSG LLC
California
-$6.94M -87,684 Closed
DI
899
DAGCO Inc
Ohio
-$6.03M -76,264 Closed
NL
900
NEPC LLC
Massachusetts
-$5.79M -73,252 Closed

VCSH Hedge Fund Activity: Q2 2020 in Review

884 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Corporate Bond ETF (VCSH) for Q2 2020, worth a combined $15.3B — up 24% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new VCSH positions and 62 closed out — a net gain of 54 holders — while 403 added to existing stakes and 249 trimmed.

The largest buyer was Bank of America, adding an estimated $666M. The largest seller was Moore Capital Management, exiting entirely with an estimated $267M sold.

  • 884 institutional investors held Vanguard Short-Term Corporate Bond ETF (VCSH) as of Q2 2020, up from 837 in Q1 2020.
  • Funds reported $15.3B of Vanguard Short-Term Corporate Bond ETF stock for Q2 2020, up 24% quarter-over-quarter.
  • 116 funds opened new Vanguard Short-Term Corporate Bond ETF positions in Q2 2020 and 62 closed out, a net change of +54 holders.
  • The largest Vanguard Short-Term Corporate Bond ETF buyer in Q2 2020 was Bank of America, an estimated $666M added.
  • The largest Vanguard Short-Term Corporate Bond ETF seller in Q2 2020 was Moore Capital Management, an estimated $267M sold.

Based on aggregated 13F filings for Q2 2020.