Vanguard Short-Term Corporate Bond ETF
VCSH
652 hedge funds and large institutions have $9.9B invested in Vanguard Short-Term Corporate Bond ETF in 2018 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 297 increasing their positions, 213 reducing their positions, and 68 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 297 | Existing positions reduced: 213
1.39% more ownership
Funds ownership: 45.41% → 46.8% (+1.4%)
0% more capital invested
Capital invested by funds: $9.89B → $9.9B (+$12.2M)
7% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 68
2% less funds holding
Funds holding: 665 → 652 (-13)
4% less funds holding in top 10
Funds holding in top 10: 117 → 112 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$124M |
| 2 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$60M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$49.4M |
| 4 |
PO
Private Ocean
San Rafael,
California
|
+$40.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$36.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$156M |
| 2 |
CA
Cambridge Associates
Boston,
Massachusetts
|
-$89M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$52.1M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$34.3M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$34.2M |
VCSH Hedge Fund Activity: Q1 2018 in Review
652 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Corporate Bond ETF (VCSH) for Q1 2018, worth a combined $9.9B — up 0.12% from $9.89B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of VCSH and 63 opened new positions — a net loss of 5 holders — while 213 trimmed existing stakes and 297 added.
The largest buyer was WBI Investments, opening a new position worth an estimated $124M. The largest seller was Ameriprise, cutting an estimated $156M.
- 652 institutional investors held Vanguard Short-Term Corporate Bond ETF (VCSH) as of Q1 2018, down from 665 in Q4 2017.
- Funds reported $9.9B of Vanguard Short-Term Corporate Bond ETF stock for Q1 2018, up 0.12% quarter-over-quarter.
- 63 funds opened new Vanguard Short-Term Corporate Bond ETF positions in Q1 2018 and 68 closed out, a net change of -5 holders.
- The largest Vanguard Short-Term Corporate Bond ETF buyer in Q1 2018 was WBI Investments, an estimated $124M added.
- The largest Vanguard Short-Term Corporate Bond ETF seller in Q1 2018 was Ameriprise, an estimated $156M sold.
Based on aggregated 13F filings for Q1 2018.