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Vanguard Short-Term Corporate Bond ETF

884 hedge funds and large institutions have $15.3B invested in Vanguard Short-Term Corporate Bond ETF in 2020 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 403 increasing their positions, 249 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 62

62% more repeat investments, than reductions

Existing positions increased: 403 | Existing positions reduced: 249

24% more capital invested

Capital invested by funds: $12.4B → $15.3B (+$2.96B)

6% more funds holding

Funds holding: 837884 (+47)

1.86% less ownership

Funds ownership: 54.86%53% (-1.9%)

11% less funds holding in top 10

Funds holding in top 10: 144128 (-16)

Holders
884
Holders Change
+47
Holders Change %
+5.62%
% of All Funds
18.13%
Holding in Top 10
128
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-11.11%
% of All Funds
2.62%
New
116
Increased
403
Reduced
249
Closed
62
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
$3.29B +$666M +8,181,512 +26%
Morgan Stanley
2
Morgan Stanley
New York
$1.12B +$180M +2,211,292 +20%
Wells Fargo
3
Wells Fargo
California
$628M -$44.2M -543,923 -7%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$555M +$118M +1,455,394 +28%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$418M +$82.5M +1,014,314 +25%
MYLI
6
Meiji Yasuda Life Insurance
Japan
$380M +$374M +4,600,000 New
UBS Group
7
UBS Group
Switzerland
$341M +$42.4M +521,778 +14%
PP
8
Prudential plc
United Kingdom
$327M -$49.5M -608,000 -13%
Ameriprise
9
Ameriprise
Minnesota
$313M +$29M +356,209 +10%
RIG
10
RiverFront Investment Group
Virginia
$246M +$6.39M +78,534 +3%
Vanguard Group
11
Vanguard Group
Pennsylvania
$245M +$117M +1,444,120 +95%
Mercer Global Advisors
12
Mercer Global Advisors
Colorado
$220M +$63.5M +780,524 +42%
Jane Street
13
Jane Street
New York
$194M +$61.8M +759,147 +48%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$170M -$2.75M -33,792 -2%
Stifel Financial
15
Stifel Financial
Missouri
$169M +$92.7M +1,139,986 +127%
TAIM
16
TD Ameritrade Investment Management
Nebraska
$149M -$1.71M -21,062 -1%
Goldman Sachs
17
Goldman Sachs
New York
$149M +$25.3M +310,646 +21%
Members Trust
18
Members Trust
Florida
$134M +$132M +1,623,320 New
MAM
19
Madison Asset Management
Wisconsin
$129M +$20.9M +256,629 +20%
EWM
20
Empirical Wealth Management
Washington
$125M -$5.66M -69,632 -4%
LPL Financial
21
LPL Financial
California
$107M +$7.27M +89,400 +7%
HCC
22
Hirtle Callaghan & Co
Pennsylvania
$101M
RJA
23
Raymond James & Associates
Florida
$99.4M -$5.63M -69,168 -5%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$97.5M +$10.5M +129,075 +12%
Barclays
25
Barclays
United Kingdom
$97.1M +$95.6M +1,175,000 New

VCSH Hedge Fund Activity: Q2 2020 in Review

884 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Corporate Bond ETF (VCSH) for Q2 2020, worth a combined $15.3B — up 24% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new VCSH positions and 62 closed out — a net gain of 54 holders — while 403 added to existing stakes and 249 trimmed.

The largest buyer was Bank of America, adding an estimated $666M. The largest seller was Moore Capital Management, exiting entirely with an estimated $267M sold.

  • 884 institutional investors held Vanguard Short-Term Corporate Bond ETF (VCSH) as of Q2 2020, up from 837 in Q1 2020.
  • Funds reported $15.3B of Vanguard Short-Term Corporate Bond ETF stock for Q2 2020, up 24% quarter-over-quarter.
  • 116 funds opened new Vanguard Short-Term Corporate Bond ETF positions in Q2 2020 and 62 closed out, a net change of +54 holders.
  • The largest Vanguard Short-Term Corporate Bond ETF buyer in Q2 2020 was Bank of America, an estimated $666M added.
  • The largest Vanguard Short-Term Corporate Bond ETF seller in Q2 2020 was Moore Capital Management, an estimated $267M sold.

Based on aggregated 13F filings for Q2 2020.