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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
SIC
76
Sigma Investment Counselors
Michigan
$23M -$1.2M -14,886 -5%
Point72 Asset Management
77
Point72 Asset Management
Connecticut
$22.9M +$23.3M +289,790 New
WP
78
WMS Partners
Maryland
$22.7M +$4.72M +58,737 +26%
BCA
79
Bray Capital Advisors
Florida
$22.6M -$2.73M -33,976 -11%
HCM
80
Hilton Capital Management
New York
$22.1M +$1.06M +13,240 +5%
USAA
81
United Services Automobile Association
Texas
$21.8M
PIMG
82
Patriot Investment Management Group
Tennessee
$21.8M -$932K -11,593 -4%
AFG
83
Albion Financial Group
Utah
$21.7M +$1.39M +17,306 +7%
QWM
84
Quaker Wealth Management
New Jersey
$21.7M +$1.69M +21,052 +8%
CCG
85
Chatham Capital Group
Georgia
$21.6M -$370K -4,595 -2%
Citadel Advisors
86
Citadel Advisors
Florida
$21.1M -$1.95M -24,203 -8%
B
87
Barings
North Carolina
$21M +$15.3M +190,466 +253%
MIFH
88
Migdal Insurance & Financial Holdings
Israel
$20.7M -$755K -9,387 -3%
TPCW
89
TD Private Client Wealth
New York
$20.1M -$29M -361,220 -59%
CCM
90
Condor Capital Management
New Jersey
$20M -$50.7K -630 -0.2%
OC
91
Oakworth Capital
Alabama
$19.9M +$999K +12,419 +5%
GH
92
GAM Holding
Switzerland
$19.8M -$362K -4,500 -2%
AIMCA
93
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.8M +$20.1M +250,000 New
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$19.8M +$20.1M +250,000 New
LWA
95
LWS Wealth Advisors
New Jersey
$19.7M -$1.27M -15,738 -6%
CCT
96
Country Club Trust
Missouri
$19.4M +$352K +4,381 +2%
ZCM
97
Ziegler Capital Management
Illinois
$19.4M +$19.7M +245,248 New
AGA
98
Arkos Global Advisors
Texas
$19.4M +$1.77M +21,996 +10%
SPIA
99
Steward Partners Investment Advisory
New York
$19.2M +$255K +3,166 +1%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$19M -$385K -4,786 -2%

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.