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Vanguard Short-Term Corporate Bond ETF

1,047 hedge funds and large institutions have $22.9B invested in Vanguard Short-Term Corporate Bond ETF in 2020 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 480 increasing their positions, 265 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more first-time investments, than exits

New positions opened: 182 | Existing positions closed: 44

81% more repeat investments, than reductions

Existing positions increased: 480 | Existing positions reduced: 265

23% more capital invested

Capital invested by funds: $18.6B → $22.9B (+$4.28B)

14% more funds holding in top 10

Funds holding in top 10: 145165 (+20)

13% more funds holding

Funds holding: 9251,047 (+122)

6.31% more ownership

Funds ownership: 56.96%63.27% (+6.3%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $33M

Holders
1,047
Holders Change
+122
Holders Change %
+13.19%
% of All Funds
18.53%
Holding in Top 10
165
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+13.79%
% of All Funds
2.92%
New
182
Increased
480
Reduced
265
Closed
44
Calls
Puts
$33M
Net Calls
-$33M
Net Calls Change
-$31.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.74B +$184M +2,212,885 +5%
BlackRock
2
BlackRock
New York
$1.52B
FRBONY
3
Federal Reserve Bank of New York
New York
$1.52B +$1.51B +18,237,015 New
Morgan Stanley
4
Morgan Stanley
New York
$1.45B +$208M +2,504,331 +17%
MYLI
5
Meiji Yasuda Life Insurance
Japan
$1.05B +$382M +4,600,000 +57%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$717M +$129M +1,553,363 +22%
Wells Fargo
7
Wells Fargo
California
$610M -$23.6M -284,013 -4%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$557M +$99M +1,193,123 +22%
PP
9
Prudential plc
United Kingdom
$548M +$265M +3,191,256 +94%
Stifel Financial
10
Stifel Financial
Missouri
$423M +$20.1M +241,899 +5%
JP Morgan Chase
11
JP Morgan Chase
New York
$382M +$341M +4,109,469 +859%
Ameriprise
12
Ameriprise
Minnesota
$342M +$29.2M +352,543 +9%
UBS Group
13
UBS Group
Switzerland
$340M -$12.2M -147,078 -3%
Vanguard Group
14
Vanguard Group
Pennsylvania
$310M +$20.8M +250,653 +7%
Mercer Global Advisors
15
Mercer Global Advisors
Colorado
$307M +$66.9M +806,618 +28%
RIG
16
RiverFront Investment Group
Virginia
$240M -$10.3M -124,743 -4%
Goldman Sachs
17
Goldman Sachs
New York
$176M +$4.46M +53,729 +3%
TAIM
18
TD Ameritrade Investment Management
Nebraska
$156M +$675K +8,136 +0.4%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$154M -$6.1M -73,515 -4%
LPL Financial
20
LPL Financial
California
$151M +$23.9M +288,093 +19%
Members Trust
21
Members Trust
Florida
$150M +$13.4M +161,516 +10%
EWM
22
Empirical Wealth Management
Washington
$133M +$4.59M +55,324 +4%
MAM
23
Madison Asset Management
Wisconsin
$128M -$1.12M -13,546 -0.9%
RJA
24
Raymond James & Associates
Florida
$128M +$18.4M +221,413 +17%
Barclays
25
Barclays
United Kingdom
$106M

VCSH Hedge Fund Activity: Q4 2020 in Review

1,047 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Corporate Bond ETF (VCSH) for Q4 2020, worth a combined $22.9B — up 23% from $18.6B a quarter earlier.

Buyers outnumbered sellers: 182 funds opened new VCSH positions and 44 closed out — a net gain of 138 holders — while 480 added to existing stakes and 265 trimmed.

The largest buyer was Meiji Yasuda Life Insurance, adding an estimated $382M. The largest seller was Bank Julius Baer & Co, exiting entirely with an estimated $110M sold.

  • 1,047 institutional investors held Vanguard Short-Term Corporate Bond ETF (VCSH) as of Q4 2020, up from 925 in Q3 2020.
  • Funds reported $22.9B of Vanguard Short-Term Corporate Bond ETF stock for Q4 2020, up 23% quarter-over-quarter.
  • 182 funds opened new Vanguard Short-Term Corporate Bond ETF positions in Q4 2020 and 44 closed out, a net change of +138 holders.
  • The largest Vanguard Short-Term Corporate Bond ETF buyer in Q4 2020 was Meiji Yasuda Life Insurance, an estimated $382M added.
  • The largest Vanguard Short-Term Corporate Bond ETF seller in Q4 2020 was Bank Julius Baer & Co, an estimated $110M sold.

Based on aggregated 13F filings for Q4 2020.