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Vanguard Short-Term Corporate Bond ETF

331 hedge funds and large institutions have $3.88B invested in Vanguard Short-Term Corporate Bond ETF in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 144 increasing their positions, 109 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 109

5% more capital invested

Capital invested by funds: $3.7B → $3.88B (+$181M)

3% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 36

2% less funds holding

Funds holding: 337331 (-6)

7% less funds holding in top 10

Funds holding in top 10: 5450 (-4)

Holders
331
Holders Change
-6
Holders Change %
-1.78%
% of All Funds
8.82%
Holding in Top 10
50
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.41%
% of All Funds
1.33%
New
35
Increased
144
Reduced
109
Closed
36
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$498M +$68.8M +859,718 +16%
Morgan Stanley
2
Morgan Stanley
New York
$427M +$43.6M +545,008 +11%
Wells Fargo
3
Wells Fargo
California
$346M -$14.6M -182,023 -4%
UBS Group
4
UBS Group
Switzerland
$215M +$25.3M +316,326 +13%
AssetMark Inc
5
AssetMark Inc
California
$125M +$82.4M +1,030,566 +198%
BlackRock
6
BlackRock
New York
$117M
WCM
7
Windham Capital Management
Massachusetts
$112M +$7.05M +88,136 +7%
MAA
8
Managed Account Advisors
New Jersey
$104M +$12.4M +155,146 +14%
Franklin Resources
9
Franklin Resources
California
$99.6M +$4.7M +58,736 +5%
EWM
10
Empirical Wealth Management
Washington
$81.3M +$102K +1,277 +0.1%
Ameriprise
11
Ameriprise
Minnesota
$74.3M +$46.3M +578,302 +166%
MG
12
Mather Group
Illinois
$66.5M +$43.7M +546,563 +194%
EFM
13
Equinox Fund Management
Colorado
$55.2M -$1.46M -18,200 -3%
FNBTCON
14
First National Bank & Trust Co of Newtown
Pennsylvania
$54.6M +$1.17M +14,666 +2%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$53M +$1.1M +13,803 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$45.3M -$3.21M -40,109 -7%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$43.1M -$14.7M -183,797 -25%
LPL Financial
18
LPL Financial
California
$39.6M -$56.8M -710,216 -59%
USAA
19
United Services Automobile Association
Texas
$36.6M
ST
20
Smithfield Trust
Pennsylvania
$32.7M +$1.43M +17,879 +5%
MIH
21
Madison Investment Holdings
Wisconsin
$32.7M +$32.6M +407,489 New
B
22
Baird
Wisconsin
$29.2M -$1.83M -22,891 -6%
Lazard Asset Management
23
Lazard Asset Management
New York
$28.7M
SSB
24
Sandy Spring Bank
Maryland
$27.6M +$6.5M +81,273 +31%
RJA
25
Raymond James & Associates
Florida
$24.5M +$1.54M +19,314 +7%

VCSH Hedge Fund Activity: Q1 2015 in Review

331 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Corporate Bond ETF (VCSH) for Q1 2015, worth a combined $3.88B — up 4.9% from $3.7B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of VCSH and 35 opened new positions — a net loss of 1 holder — while 109 trimmed existing stakes and 144 added.

The largest buyer was AssetMark Inc, adding an estimated $82.4M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $256M.

  • 331 institutional investors held Vanguard Short-Term Corporate Bond ETF (VCSH) as of Q1 2015, down from 337 in Q4 2014.
  • Funds reported $3.88B of Vanguard Short-Term Corporate Bond ETF stock for Q1 2015, up 4.9% quarter-over-quarter.
  • 35 funds opened new Vanguard Short-Term Corporate Bond ETF positions in Q1 2015 and 36 closed out, a net change of -1 holder.
  • The largest Vanguard Short-Term Corporate Bond ETF buyer in Q1 2015 was AssetMark Inc, an estimated $82.4M added.
  • The largest Vanguard Short-Term Corporate Bond ETF seller in Q1 2015 was Manulife (Manufacturers Life Insurance), an estimated $256M sold.

Based on aggregated 13F filings for Q1 2015.