Vanguard World Funds Extended Duration ETF
36 hedge funds and large institutions have $149M invested in Vanguard World Funds Extended Duration ETF in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 9 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
6% more funds holding
Funds holding: 34 → 36 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8.5% less ownership
Funds ownership: 40.57% → 32.07% (-8.5%)
24% less capital invested
Capital invested by funds: $197M → $149M (-$47.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$20.8M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$10.3M |
| 3 |
NYLIM
New York Life Investment Management
New York
|
+$8.16M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$5.74M |
| 5 |
LPL Financial
San Diego,
California
|
+$5.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$85.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$21.7M |
| 3 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
-$2.48M |
| 4 |
Goldman Sachs
New York
|
-$766K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$689K |
EDV Hedge Fund Activity: Q1 2015 in Review
36 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard World Funds Extended Duration ETF (EDV) for Q1 2015, worth a combined $149M — down 24% from $197M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new EDV positions and 9 closed out — a net gain of 3 holders — while 13 added to existing stakes and 9 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $20.8M. The largest seller was Brinker Capital, cutting an estimated $85.9M.
- 36 institutional investors held Vanguard World Funds Extended Duration ETF (EDV) as of Q1 2015, up from 34 in Q4 2014.
- Funds reported $149M of Vanguard World Funds Extended Duration ETF stock for Q1 2015, down 24% quarter-over-quarter.
- 12 funds opened new Vanguard World Funds Extended Duration ETF positions in Q1 2015 and 9 closed out, a net change of +3 holders.
- The largest Vanguard World Funds Extended Duration ETF buyer in Q1 2015 was Jane Street, an estimated $20.8M added.
- The largest Vanguard World Funds Extended Duration ETF seller in Q1 2015 was Brinker Capital, an estimated $85.9M sold.
Based on aggregated 13F filings for Q1 2015.