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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
AssetMark Inc
101
AssetMark Inc
California
$18.9M +$1M +12,470 +6%
UCFA
102
United Capital Financial Advisors
Texas
$18.8M +$313K +3,890 +2%
C
103
Cliffwater
California
$18.7M +$191K +2,375 +1%
MWNA
104
Marshall Wace North America
New York
$18.4M +$18.7M +233,038 New
PG
105
Proffitt & Goodson
Tennessee
$18.3M -$12.5M -155,927 -40%
AAS
106
Avantax Advisory Services
Texas
$18.1M +$197K +2,456 +1%
CIM
107
Corda Investment Management
Texas
$17.4M -$1.45M -17,984 -8%
WT
108
Whittier Trust
California
$17.3M +$538K +6,686 +3%
AAM
109
Autus Asset Management
Arizona
$16.6M +$620K +7,706 +4%
BFG
110
Beacon Financial Group
Texas
$16.3M -$231K -2,872 -1%
FMT
111
First Mercantile Trust
Tennessee
$16.2M -$4.81M -59,781 -23%
KBFS
112
Kohmann Bosshard Financial Services
Ohio
$15.7M -$1.61M -20,044 -9%
SSB
113
Sandy Spring Bank
Maryland
$15.7M +$287K +3,574 +2%
AFS
114
Access Financial Services
Minnesota
$15.5M +$9.49M +117,962 +150%
LCM
115
Landscape Capital Management
New Jersey
$15M +$15.3M +190,000 New
GAM
116
Gould Asset Management
California
$14.9M +$339K +4,221 +2%
BAM
117
Baldrige Asset Management
Pennsylvania
$14.9M -$971K -12,071 -6%
NB
118
Northwest Bancshares
Pennsylvania
$14.8M +$15M +186,980 New
GC
119
Garde Capital
Washington
$14.5M -$464K -5,774 -3%
FPIS
120
Financial Planning & Information Services
Wisconsin
$14.4M +$243K +3,022 +2%
SWM
121
SigFig Wealth Management
California
$14.2M +$1.17M +14,596 +9%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$14.2M
MML Investors Services
123
MML Investors Services
Massachusetts
$14.1M +$1.06M +13,123 +8%
AIM
124
Anchor Investment Management
South Carolina
$14.1M -$3.12M -38,817 -18%
AllianceBernstein
125
AllianceBernstein
Tennessee
$14M +$34.5K +429 +0.2%

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.