Vanguard Total Corporate Bond ETF
70 hedge funds and large institutions have $160M invested in Vanguard Total Corporate Bond ETF in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 11 reducing their positions, and 6 closing their positions.
218% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 11
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
16% more capital invested
Capital invested by funds: $138M → $160M (+$22.5M)
9% more funds holding
Funds holding: 64 → 70 (+6)
1.33% more ownership
Funds ownership: 21.33% → 22.66% (+1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
22CM
20/20 Capital Management
Costa Mesa,
California
|
+$4.31M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.82M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.81M |
| 4 |
LPL Financial
San Diego,
California
|
+$2.73M |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$12.7M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$5.07M |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$2.78M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.25M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$780K |
VTC Hedge Fund Activity: Q4 2020 in Review
70 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Corporate Bond ETF (VTC) for Q4 2020, worth a combined $160M — up 16% from $138M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new VTC positions and 6 closed out — a net gain of 8 holders — while 35 added to existing stakes and 11 trimmed.
The largest buyer was 20/20 Capital Management, adding an estimated $4.31M. The largest seller was Jane Street, cutting an estimated $12.7M.
- 70 institutional investors held Vanguard Total Corporate Bond ETF (VTC) as of Q4 2020, up from 64 in Q3 2020.
- Funds reported $160M of Vanguard Total Corporate Bond ETF stock for Q4 2020, up 16% quarter-over-quarter.
- 14 funds opened new Vanguard Total Corporate Bond ETF positions in Q4 2020 and 6 closed out, a net change of +8 holders.
- The largest Vanguard Total Corporate Bond ETF buyer in Q4 2020 was 20/20 Capital Management, an estimated $4.31M added.
- The largest Vanguard Total Corporate Bond ETF seller in Q4 2020 was Jane Street, an estimated $12.7M sold.
Based on aggregated 13F filings for Q4 2020.