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Vanguard Short-Term Corporate Bond ETF

925 hedge funds and large institutions have $18.6B invested in Vanguard Short-Term Corporate Bond ETF in 2020 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 477 increasing their positions, 225 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more repeat investments, than reductions

Existing positions increased: 477 | Existing positions reduced: 225

106% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 48

22% more capital invested

Capital invested by funds: $15.3B → $18.6B (+$3.3B)

13% more funds holding in top 10

Funds holding in top 10: 128145 (+17)

5% more funds holding

Funds holding: 884925 (+41)

3.96% more ownership

Funds ownership: 53%56.96% (+4%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.44M

Holders
925
Holders Change
+41
Holders Change %
+4.64%
% of All Funds
18.66%
Holding in Top 10
145
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+13.28%
% of All Funds
2.93%
New
99
Increased
477
Reduced
225
Closed
48
Calls
Puts
$1.44M
Net Calls
-$1.44M
Net Calls Change
-$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.54B +$241M +2,910,913 +7%
BlackRock
2
BlackRock
New York
$1.51B +$1.5B +18,120,095 +15,313%
Morgan Stanley
3
Morgan Stanley
New York
$1.23B +$115M +1,388,225 +10%
MYLI
4
Meiji Yasuda Life Insurance
Japan
$667M +$286M +3,450,000 +75%
Wells Fargo
5
Wells Fargo
California
$631M +$1.91M +23,032 +0.3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$585M +$29.1M +350,906 +5%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$455M +$36.3M +438,014 +9%
Stifel Financial
8
Stifel Financial
Missouri
$401M +$232M +2,795,574 +137%
UBS Group
9
UBS Group
Switzerland
$350M +$8.49M +102,474 +2%
Ameriprise
10
Ameriprise
Minnesota
$311M -$3.11M -37,498 -1%
Vanguard Group
11
Vanguard Group
Pennsylvania
$288M +$42.5M +512,821 +17%
PP
12
Prudential plc
United Kingdom
$281M -$46.4M -559,600 -14%
RIG
13
RiverFront Investment Group
Virginia
$250M +$2.64M +31,900 +1%
Mercer Global Advisors
14
Mercer Global Advisors
Colorado
$238M +$17.8M +214,469 +8%
Goldman Sachs
15
Goldman Sachs
New York
$171M +$21.8M +262,845 +15%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$159M -$10.5M -127,155 -6%
TAIM
17
TD Ameritrade Investment Management
Nebraska
$155M +$5.47M +65,953 +4%
Members Trust
18
Members Trust
Florida
$136M +$1.14M +13,720 +0.8%
MAM
19
Madison Asset Management
Wisconsin
$129M -$290K -3,495 -0.2%
EWM
20
Empirical Wealth Management
Washington
$128M +$2.93M +35,362 +2%
LPL Financial
21
LPL Financial
California
$126M +$18.5M +223,329 +17%
AssetMark Inc
22
AssetMark Inc
California
$124M +$102M +1,233,611 +464%
Bank Julius Baer & Co
23
Bank Julius Baer & Co
Switzerland
$110M +$14.7M +177,621 +15%
RJA
24
Raymond James & Associates
Florida
$109M +$9.67M +116,664 +10%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$107M +$26M +313,422 +32%

VCSH Hedge Fund Activity: Q3 2020 in Review

925 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Corporate Bond ETF (VCSH) for Q3 2020, worth a combined $18.6B — up 22% from $15.3B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new VCSH positions and 48 closed out — a net gain of 51 holders — while 477 added to existing stakes and 225 trimmed.

The largest buyer was BlackRock, adding an estimated $1.5B. The largest seller was Jane Street, cutting an estimated $193M.

  • 925 institutional investors held Vanguard Short-Term Corporate Bond ETF (VCSH) as of Q3 2020, up from 884 in Q2 2020.
  • Funds reported $18.6B of Vanguard Short-Term Corporate Bond ETF stock for Q3 2020, up 22% quarter-over-quarter.
  • 99 funds opened new Vanguard Short-Term Corporate Bond ETF positions in Q3 2020 and 48 closed out, a net change of +51 holders.
  • The largest Vanguard Short-Term Corporate Bond ETF buyer in Q3 2020 was BlackRock, an estimated $1.5B added.
  • The largest Vanguard Short-Term Corporate Bond ETF seller in Q3 2020 was Jane Street, an estimated $193M sold.

Based on aggregated 13F filings for Q3 2020.