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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
Bank of America
1
Bank of America
North Carolina
$2.5B -$1.78B -22,165,545 -41%
Morgan Stanley
2
Morgan Stanley
New York
$892M +$81.8M +1,016,671 +10%
Wells Fargo
3
Wells Fargo
California
$644M -$189M -2,355,603 -22%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$416M +$22.4M +279,150 +6%
PP
5
Prudential plc
United Kingdom
$361M -$61.4M -762,965 -14%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$320M -$29M -360,453 -8%
UBS Group
7
UBS Group
Switzerland
$285M +$2.29M +28,492 +0.8%
MCM
8
Moore Capital Management
New York
$267M +$272M +3,381,774 New
Ameriprise
9
Ameriprise
Minnesota
$267M -$39.8M -494,431 -13%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$165M -$128M -1,596,127 -43%
KAM
11
Kirkoswald Asset Management
New York
$161M +$164M +2,036,200 New
Mercer Global Advisors
12
Mercer Global Advisors
Colorado
$149M +$32.3M +401,186 +27%
TAIM
13
TD Ameritrade Investment Management
Nebraska
$144M -$30.8M -382,478 -17%
RIG
14
RiverFront Investment Group
Virginia
$131M +$2.49M +30,989 +1%
Jane Street
15
Jane Street
New York
$125M +$84.5M +1,051,145 +197%
EWM
16
Empirical Wealth Management
Washington
$125M -$2.4M -29,791 -2%
Vanguard Group
17
Vanguard Group
Pennsylvania
$120M +$7.98M +99,261 +7%
Goldman Sachs
18
Goldman Sachs
New York
$118M -$35.4M -439,678 -23%
MAM
19
Madison Asset Management
Wisconsin
$103M +$6.62M +82,364 +7%
RJA
20
Raymond James & Associates
Florida
$101M +$3.57M +44,378 +4%
HCC
21
Hirtle Callaghan & Co
Pennsylvania
$97.3M
LPL Financial
22
LPL Financial
California
$95.5M -$900K -11,193 -0.9%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$83.4M -$11.7M -145,874 -12%
Osaic Holdings
24
Osaic Holdings
Arizona
$77.3M +$161M +2,005,702 New
PO
25
Private Ocean
California
$76.3M -$405K -5,039 -0.5%

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.