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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
GH
101
GAM Holding
Switzerland
$20.7M
USAA
102
United Services Automobile Association
Texas
$20.6M -$2.18M -26,798 -10%
SPIA
103
Steward Partners Investment Advisory
New York
$20.3M +$281K +3,458 +1%
ZCM
104
Ziegler Capital Management
Illinois
$20.3M
Millennium Management
105
Millennium Management
New York
$20M +$19.2M +236,564 +4,558%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$19.9M +$39.9K +491 +0.2%
William Blair & Company
107
William Blair & Company
Illinois
$19.9M +$9.39M +115,376 +92%
UCFA
108
United Capital Financial Advisors
Texas
$19.6M -$70.8K -870 -0.4%
TPCW
109
TD Private Client Wealth
New York
$19.6M -$1.4M -17,204 -7%
RCA
110
Resonant Capital Advisors
Wisconsin
$19.2M +$11.2M +137,691 +146%
DC
111
Davenport & Co
Virginia
$19.1M +$15.2M +186,848 +428%
BFG
112
Beacon Financial Group
Texas
$18.2M +$1.2M +14,736 +7%
AAS
113
Avantax Advisory Services
Texas
$18.1M -$778K -9,559 -4%
GI
114
Glovista Investments
New Jersey
$18.1M +$17.9M +220,190 New
SI
115
Stephens Inc
Arkansas
$17.9M +$9.9M +121,645 +129%
CIM
116
Corda Investment Management
Texas
$17.7M -$502K -6,177 -3%
SSB
117
Sandy Spring Bank
Maryland
$17.5M +$1.12M +13,800 +7%
KBFS
118
Kohmann Bosshard Financial Services
Ohio
$17.4M +$1.03M +12,634 +6%
SSWM
119
Sheets Smith Wealth Management
North Carolina
$17.4M +$7.4M +90,933 +76%
C
120
Cliffwater
California
$17.2M -$2.32M -28,510 -12%
WMG
121
WESCAP Management Group
California
$17.2M +$5.17M +63,531 +44%
AAM
122
Autus Asset Management
Arizona
$17.1M -$184K -2,267 -1%
SAMC
123
Spectrum Asset Management (California)
California
$16.8M +$16.5M +202,844 New
AFS
124
Access Financial Services
Minnesota
$16.7M +$459K +5,643 +3%
FAAS
125
First Allied Advisory Services
California
$16.7M +$11.4M +140,016 +227%

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.