We are live on ! Find out more
VCSH icon

Vanguard Short-Term Corporate Bond ETF

290 hedge funds and large institutions have $3.47B invested in Vanguard Short-Term Corporate Bond ETF in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 141 increasing their positions, 81 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 81

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

8% more funds holding in top 10

Funds holding in top 10: 4043 (+3)

2% more funds holding

Funds holding: 283290 (+7)

1% more capital invested

Capital invested by funds: $3.45B → $3.47B (+$21.8M)

Holders
290
Holders Change
+7
Holders Change %
+2.47%
% of All Funds
8.41%
Holding in Top 10
43
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.5%
% of All Funds
1.25%
New
26
Increased
141
Reduced
81
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
201
GAMCO Investors
Connecticut
$773K
AWM
202
Altavista Wealth Management
North Carolina
$767K +$16K +200 +2%
SIA
203
SeaBridge Investment Advisors
New Jersey
$747K -$44.1K -550 -6%
MA
204
MUFG Americas
New York
$741K -$75.4K -941 -9%
IFA
205
Interactive Financial Advisors
Illinois
$729K +$2.16K +27 +0.3%
CIC
206
Carnegie Investment Counsel
Ohio
$719K +$721K +9,000 New
AG
207
Appleton Group
Wisconsin
$707K +$163K +2,039 +30%
BCM
208
Bares Capital Management
Texas
$680K -$132K -1,642 -16%
WA
209
WFG Advisors
Texas
$677K -$14.9K -186 -2%
AB
210
AT Bancorp
Iowa
$637K +$638K +7,968 New
NFG
211
Next Financial Group
Texas
$620K +$621K +7,756 +775,600%
WCM
212
Weik Capital Management
Pennsylvania
$603K -$2K -25 -0.3%
HSBC Holdings
213
HSBC Holdings
United Kingdom
$599K +$601K +7,500 New
Vanguard Group
214
Vanguard Group
Pennsylvania
$592K +$363K +4,528 +157%
NL
215
NWAM LLC
Washington
$578K +$3.37K +42 +0.6%
PHS
216
Pekin Hardy Strauss
Illinois
$559K +$561K +7,000 New
WCM
217
Washington Capital Management
Washington
$544K -$44.3K -553 -8%
ADBIC
218
A.D. Beadell Investment Counsel
Wisconsin
$537K
PAS
219
Partnervest Advisory Services
California
$519K -$103K -1,287 -17%
BSB
220
Bangor Savings Bank
Maine
$500K +$20K +250 +4%
MCM
221
Munder Capital Management
Michigan
$495K
ACP
222
Ashfield Capital Partners
California
$486K
HPC
223
HM Payson & Co
Maine
$475K
Luther King Capital Management (LKCM)
224
Luther King Capital Management (LKCM)
Texas
$449K +$450K +5,617 New
FIM
225
Frontier Investment Management
Texas
$436K +$179K +2,229 +69%

VCSH Hedge Fund Activity: Q3 2014 in Review

290 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Corporate Bond ETF (VCSH) for Q3 2014, worth a combined $3.47B — up 0.63% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new VCSH positions and 17 closed out — a net gain of 9 holders — while 141 added to existing stakes and 81 trimmed.

The largest buyer was WBI Investments, opening a new position worth an estimated $62.4M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $30.1M sold.

  • 290 institutional investors held Vanguard Short-Term Corporate Bond ETF (VCSH) as of Q3 2014, up from 283 in Q2 2014.
  • Funds reported $3.47B of Vanguard Short-Term Corporate Bond ETF stock for Q3 2014, up 0.63% quarter-over-quarter.
  • 26 funds opened new Vanguard Short-Term Corporate Bond ETF positions in Q3 2014 and 17 closed out, a net change of +9 holders.
  • The largest Vanguard Short-Term Corporate Bond ETF buyer in Q3 2014 was WBI Investments, an estimated $62.4M added.
  • The largest Vanguard Short-Term Corporate Bond ETF seller in Q3 2014 was Mirae Asset Global Investments, an estimated $30.1M sold.

Based on aggregated 13F filings for Q3 2014.