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Vanguard World Funds Extended Duration ETF
EDV

34 hedge funds and large institutions have $197M invested in Vanguard World Funds Extended Duration ETF in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

136% more capital invested

Capital invested by funds: $83.1M → $197M (+$113M)

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

48% more funds holding

Funds holding: 23 → 34 (+11)

8.26% more ownership

Funds ownership: 32.31% → 40.57% (+8.3%)

Holders
34
Holders Change
+11
Holders Change %
+47.83%
% of All Funds
0.91%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
9
Reduced
5
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BC
Brinker Capital
Pennsylvania
+$78.4M
2
Wells Fargo
Wells Fargo
California
+$4.51M
3
Bank of America
Bank of America
North Carolina
+$3.1M
4
LPL Financial
LPL Financial
California
+$3.05M
5
PP
Pension Partners
New York
+$3.02M

Top Sellers

1
VKH
Virtu KCG Holdings
New York
-$4.72M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.35M
3
Jane Street
Jane Street
New York
-$3.13M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$845K
5
BAS
Brown Advisory Securities
Maryland
-$614K
Name Holding Trade Value Shares
Change 		Change in
Stake
NPC
26
National Planning Corporation
California
$98.6K +$87.8K +749 New
AIG
27
American International Group
New York
$80.6K +$76.2K +650 New
NES
28
New England Securities
New York
$77K +$34.7K +296 +91%
BFEC
29
Benjamin F. Edwards & Company
Missouri
$42K -$189K -1,611 -83%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$33K +$11.7K +100 +60%
Citigroup
31
Citigroup
New York
$12K – – –
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.09K +$1.96M +16,760 +27,933%
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$2K +$1.88K +16 New
Jane Street
34
Jane Street
New York
– -$3.13M -28,622 Closed
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
– -$845K -7,717 Closed
BAS
36
Brown Advisory Securities
Maryland
– -$614K -5,600 Closed
AP
37
Advisors Preferred
Maryland
– -$215K -1,964 Closed
Ameriprise
38
Ameriprise
Minnesota
– -$24K -216 Closed
PAG
39
Private Advisor Group
New Jersey
– -$8K -70 Closed
Parallax Volatility Advisers
40
Parallax Volatility Advisers
California
– +$117 +1 New
1
2

EDV Hedge Fund Activity: Q4 2014 in Review

34 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vanguard World Funds Extended Duration ETF (EDV) for Q4 2014, worth a combined $197M — up 136% from $83.1M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EDV positions and 6 closed out — a net gain of 13 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Brinker Capital, opening a new position worth an estimated $78.4M. The largest seller was Virtu KCG Holdings, cutting an estimated $4.72M.

  • 34 institutional investors held Vanguard World Funds Extended Duration ETF (EDV) as of Q4 2014, up from 23 in Q3 2014.
  • Funds reported $197M of Vanguard World Funds Extended Duration ETF stock for Q4 2014, up 136% quarter-over-quarter.
  • 19 funds opened new Vanguard World Funds Extended Duration ETF positions in Q4 2014 and 6 closed out, a net change of +13 holders.
  • The largest Vanguard World Funds Extended Duration ETF buyer in Q4 2014 was Brinker Capital, an estimated $78.4M added.
  • The largest Vanguard World Funds Extended Duration ETF seller in Q4 2014 was Virtu KCG Holdings, an estimated $4.72M sold.

Based on aggregated 13F filings for Q4 2014.