Vanguard World Funds Extended Duration ETF
23 hedge funds and large institutions have $83.1M invested in Vanguard World Funds Extended Duration ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 5 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
15% more funds holding
Funds holding: 20 → 23 (+3)
13% more capital invested
Capital invested by funds: $73.9M → $83.1M (+$9.26M)
0.25% more ownership
Funds ownership: 32.06% → 32.31% (+0.25%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.52M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$4.21M |
| 3 |
Jane Street
New York
|
+$3.08M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$3.06M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Pension Partners
New York
|
-$5.55M |
| 2 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
-$5.1M |
| 3 |
DC
Davenport & Co
Richmond,
Virginia
|
-$1.45M |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$365K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$337K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DC
26
Davenport & Co
Richmond,
Virginia
| – | -$1.45M | -13,815 | Closed |
|
|
BIT
27
BlackRock Institutional Trust
San Francisco,
California
| – | -$337K | -3,222 | Closed |
|
28
Citadel Advisors
Miami,
Florida
| – | -$279K | -2,668 | Closed |
|
EDV Hedge Fund Activity: Q3 2014 in Review
23 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Vanguard World Funds Extended Duration ETF (EDV) for Q3 2014, worth a combined $83.1M — up 13% from $73.9M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new EDV positions and 5 closed out — a net gain of 3 holders — while 7 added to existing stakes and 4 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $4.52M. The largest seller was Pension Partners, exiting entirely with an estimated $5.55M sold.
- 23 institutional investors held Vanguard World Funds Extended Duration ETF (EDV) as of Q3 2014, up from 20 in Q2 2014.
- Funds reported $83.1M of Vanguard World Funds Extended Duration ETF stock for Q3 2014, up 13% quarter-over-quarter.
- 8 funds opened new Vanguard World Funds Extended Duration ETF positions in Q3 2014 and 5 closed out, a net change of +3 holders.
- The largest Vanguard World Funds Extended Duration ETF buyer in Q3 2014 was Morgan Stanley, an estimated $4.52M added.
- The largest Vanguard World Funds Extended Duration ETF seller in Q3 2014 was Pension Partners, an estimated $5.55M sold.
Based on aggregated 13F filings for Q3 2014.