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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
NCM
201
Nelson Capital Management
California
$6.29M +$10.1K +126 +0.2%
ONB
202
Old National Bancorp
Indiana
$6.26M -$175K -2,180 -3%
SSG
203
Summit Securities Group
New York
$6.26M +$3.71M +46,131 +140%
BEC
204
Blue Edge Capital
Virginia
$6.25M -$6.39M -79,471 -50%
IC
205
InterOcean Capital
Illinois
$6.25M +$1.4M +17,357 +28%
FT
206
Fiduciary Trust
Massachusetts
$6.2M +$4.33M +53,886 +220%
OQC
207
Optimum Quantvest Corp
Connecticut
$6.19M
WCM
208
Windsor Capital Management
Arizona
$6.15M -$195K -2,427 -3%
AIM
209
Allen Investment Management
New York
$6.11M -$1.86M -23,192 -23%
PA
210
Parkside Advisors
California
$6.11M -$695K -8,645 -10%
FAM
211
Foothills Asset Management
Arizona
$6.1M -$149K -1,856 -2%
DI
212
DAGCO Inc
Ohio
$6.03M +$1.17M +14,599 +24%
FHA
213
First Horizon Advisors
Tennessee
$6.02M -$123K -1,533 -2%
IAA
214
Ironsides Asset Advisors
North Carolina
$5.97M -$180K -2,235 -3%
Cetera Investment Advisers
215
Cetera Investment Advisers
Illinois
$5.97M +$832K +10,344 +16%
PFA
216
Paradigm Financial Advisors
Missouri
$5.95M +$730K +9,072 +14%
SS
217
Simplicity Solutions
Minnesota
$5.93M +$512K +6,368 +9%
GWM
218
Gray Wealth Management
Maine
$5.92M +$6M +74,653 New
EHC
219
Everett Harris & Co
California
$5.86M +$888K +11,040 +18%
FCM
220
Firestone Capital Management
Florida
$5.79M -$751K -9,335 -11%
NL
221
NEPC LLC
Massachusetts
$5.79M +$5.89M +73,252 New
OCG
222
Opus Capital Group
Ohio
$5.67M -$4.17M -51,916 -42%
HT
223
Hefren-Tillotson
Pennsylvania
$5.51M +$212K +2,640 +4%
AMG
224
Asset Management Group
Connecticut
$5.43M +$12.9K +160 +0.2%
MWM
225
Mattern Wealth Management
Kansas
$5.38M -$681K -8,467 -11%

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.