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Vanguard Short-Term Corporate Bond ETF

831 hedge funds and large institutions have $14.4B invested in Vanguard Short-Term Corporate Bond ETF in 2019 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 350 increasing their positions, 225 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

293% more first-time investments, than exits

New positions opened: 165 | Existing positions closed: 42

56% more repeat investments, than reductions

Existing positions increased: 350 | Existing positions reduced: 225

18% more funds holding in top 10

Funds holding in top 10: 100118 (+18)

15% more funds holding

Funds holding: 722831 (+109)

2% more capital invested

Capital invested by funds: $14.2B → $14.4B (+$227M)

0.95% less ownership

Funds ownership: 56.86%55.91% (-0.95%)

Holders
831
Holders Change
+109
Holders Change %
+15.1%
% of All Funds
16.37%
Holding in Top 10
118
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+18%
% of All Funds
2.33%
New
165
Increased
350
Reduced
225
Closed
42
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
76
CAPTRUST Financial Advisors
North Carolina
$24.7M -$169K -2,082 -0.7%
Mirae Asset Global Investments
77
Mirae Asset Global Investments
South Korea
$23.9M +$22.1M +272,830 +1,257%
Citadel Advisors
78
Citadel Advisors
Florida
$23.5M +$22.5M +277,924 +2,202%
BPB
79
Badgley, Phelps & Bell
Washington
$23.5M -$6.42M -79,291 -21%
PIMG
80
Patriot Investment Management Group
Tennessee
$23.2M +$3.68M +45,414 +19%
CCG
81
Chatham Capital Group
Georgia
$22.5M -$83K -1,025 -0.4%
USAA
82
United Services Automobile Association
Texas
$22.4M
WIC
83
Whitegate Investment Counselors
New Hampshire
$22M +$2.18M +26,918 +11%
MIFH
84
Migdal Insurance & Financial Holdings
Israel
$22M +$429K +5,296 +2%
HCM
85
Hilton Capital Management
New York
$21.6M +$1.47M +18,115 +7%
LWA
86
LWS Wealth Advisors
New Jersey
$21.5M +$21.5M +265,412 New
FMT
87
First Mercantile Trust
Tennessee
$21.4M -$2.8M -34,604 -12%
Allianz Asset Management
88
Allianz Asset Management
Germany
$21.1M +$21.1M +260,646 New
AFG
89
Albion Financial Group
Utah
$20.8M +$1.21M +14,893 +6%
CFA
90
Carroll Financial Associates
North Carolina
$20.8M +$17.9M +220,844 +608%
GH
91
GAM Holding
Switzerland
$20.6M
CCM
92
Condor Capital Management
New Jersey
$20.5M +$98.6K +1,217 +0.5%
QWM
93
Quaker Wealth Management
New Jersey
$20.5M +$20.5M +252,845 New
GI
94
Glovista Investments
New Jersey
$20.2M -$2.35M -28,968 -10%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$19.9M +$627K +7,739 +3%
CCT
96
Country Club Trust
Missouri
$19.6M +$998K +12,324 +5%
SPIA
97
Steward Partners Investment Advisory
New York
$19.4M +$365K +4,504 +2%
OC
98
Oakworth Capital
Alabama
$19.4M +$1.89M +23,384 +11%
CIM
99
Corda Investment Management
Texas
$19.3M -$372K -4,594 -2%
C
100
Cliffwater
California
$19M +$1.07M +13,154 +6%

VCSH Hedge Fund Activity: Q4 2019 in Review

831 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Corporate Bond ETF (VCSH) for Q4 2019, worth a combined $14.4B — up 1.6% from $14.2B a quarter earlier.

Buyers outnumbered sellers: 165 funds opened new VCSH positions and 42 closed out — a net gain of 123 holders — while 350 added to existing stakes and 225 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $58.4M. The largest seller was Ilmarinen Mutual Pension Insurance, exiting entirely with an estimated $102M sold.

  • 831 institutional investors held Vanguard Short-Term Corporate Bond ETF (VCSH) as of Q4 2019, up from 722 in Q3 2019.
  • Funds reported $14.4B of Vanguard Short-Term Corporate Bond ETF stock for Q4 2019, up 1.6% quarter-over-quarter.
  • 165 funds opened new Vanguard Short-Term Corporate Bond ETF positions in Q4 2019 and 42 closed out, a net change of +123 holders.
  • The largest Vanguard Short-Term Corporate Bond ETF buyer in Q4 2019 was Royal Bank of Canada, an estimated $58.4M added.
  • The largest Vanguard Short-Term Corporate Bond ETF seller in Q4 2019 was Ilmarinen Mutual Pension Insurance, an estimated $102M sold.

Based on aggregated 13F filings for Q4 2019.