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Vanguard Short-Term Corporate Bond ETF

664 hedge funds and large institutions have $9.89B invested in Vanguard Short-Term Corporate Bond ETF in 2017 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 293 increasing their positions, 176 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 41

66% more repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 176

21% more funds holding in top 10

Funds holding in top 10: 97117 (+20)

14% more funds holding

Funds holding: 581664 (+83)

3% more capital invested

Capital invested by funds: $9.59B → $9.89B (+$301M)

0.67% more ownership

Funds ownership: 44.75%45.42% (+0.67%)

Holders
664
Holders Change
+83
Holders Change %
+14.29%
% of All Funds
15.06%
Holding in Top 10
117
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+20.62%
% of All Funds
2.65%
New
126
Increased
293
Reduced
176
Closed
41
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
$968M -$105M -1,315,376 -10%
Ameriprise
2
Ameriprise
Minnesota
$860M +$62.8M +787,819 +8%
Morgan Stanley
3
Morgan Stanley
New York
$816M +$7.34M +92,126 +0.9%
Wells Fargo
4
Wells Fargo
California
$784M +$5.62M +70,494 +0.7%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$407M +$29M +364,291 +8%
USAA
6
United Services Automobile Association
Texas
$318M +$31.7M +398,000 +11%
UBS Group
7
UBS Group
Switzerland
$261M -$4.78M -59,976 -2%
RIG
8
RiverFront Investment Group
Virginia
$234M -$55.8M -700,091 -19%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$174M +$22M +276,273 +14%
GI
10
Gradient Investments
Minnesota
$148M +$14M +176,037 +10%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$132M +$14.4M +180,617 +12%
TAIM
12
TD Ameritrade Investment Management
Nebraska
$120M +$4.52M +56,753 +4%
BlackRock
13
BlackRock
New York
$116M +$638 +8 +0%
MIFH
14
Migdal Insurance & Financial Holdings
Israel
$115M +$8.88M +111,387 +8%
EWM
15
Empirical Wealth Management
Washington
$94.5M +$5.98M +75,057 +7%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$93.6M -$107K -1,341 -0.1%
HCC
17
Hirtle Callaghan & Co
Pennsylvania
$92M
LPL Financial
18
LPL Financial
California
$90.7M +$26.8M +336,010 +42%
CA
19
Cambridge Associates
Massachusetts
$89M
Franklin Resources
20
Franklin Resources
California
$87.7M -$2.26M -28,377 -3%
ACA
21
Anchor Capital Advisors
Massachusetts
$82.7M -$3.92M -49,121 -4%
MIH
22
Madison Investment Holdings
Wisconsin
$78M +$9.52M +119,375 +14%
RJA
23
Raymond James & Associates
Florida
$74.4M -$4.92M -61,751 -6%
SR
24
Swiss Re
Switzerland
$74.3M
Baird Financial Group
25
Baird Financial Group
Wisconsin
$71.4M +$8.45M +106,011 +13%

VCSH Hedge Fund Activity: Q4 2017 in Review

664 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Corporate Bond ETF (VCSH) for Q4 2017, worth a combined $9.89B — up 3.1% from $9.59B a quarter earlier.

Buyers outnumbered sellers: 126 funds opened new VCSH positions and 41 closed out — a net gain of 85 holders — while 293 added to existing stakes and 176 trimmed.

The largest buyer was Ameriprise, adding an estimated $62.8M. The largest seller was Bank of America, cutting an estimated $105M.

  • 664 institutional investors held Vanguard Short-Term Corporate Bond ETF (VCSH) as of Q4 2017, up from 581 in Q3 2017.
  • Funds reported $9.89B of Vanguard Short-Term Corporate Bond ETF stock for Q4 2017, up 3.1% quarter-over-quarter.
  • 126 funds opened new Vanguard Short-Term Corporate Bond ETF positions in Q4 2017 and 41 closed out, a net change of +85 holders.
  • The largest Vanguard Short-Term Corporate Bond ETF buyer in Q4 2017 was Ameriprise, an estimated $62.8M added.
  • The largest Vanguard Short-Term Corporate Bond ETF seller in Q4 2017 was Bank of America, an estimated $105M sold.

Based on aggregated 13F filings for Q4 2017.