Vanguard World Funds Extended Duration ETF
34 hedge funds and large institutions have $130M invested in Vanguard World Funds Extended Duration ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 9 closing their positions.
5.42% more ownership
Funds ownership: 32.07% → 37.49% (+5.4%)
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
6% less funds holding
Funds holding: 36 → 34 (-2)
13% less capital invested
Capital invested by funds: $149M → $130M (-$18.7M)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$21.2M |
| 2 |
Goldman Sachs
New York
|
+$17.8M |
| 3 |
NYLIM
New York Life Investment Management
New York
|
+$6.61M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.95M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$18.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$17.9M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$6.65M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$4.55M |
| 5 |
PP
Pension Partners
New York
|
-$3.36M |
EDV Hedge Fund Activity: Q2 2015 in Review
34 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Vanguard World Funds Extended Duration ETF (EDV) for Q2 2015, worth a combined $130M — down 13% from $149M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of EDV and 7 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 12 added.
The largest buyer was Royal Bank of Canada, adding an estimated $21.2M. The largest seller was Jane Street, cutting an estimated $18.3M.
- 34 institutional investors held Vanguard World Funds Extended Duration ETF (EDV) as of Q2 2015, down from 36 in Q1 2015.
- Funds reported $130M of Vanguard World Funds Extended Duration ETF stock for Q2 2015, down 13% quarter-over-quarter.
- 7 funds opened new Vanguard World Funds Extended Duration ETF positions in Q2 2015 and 9 closed out, a net change of -2 holders.
- The largest Vanguard World Funds Extended Duration ETF buyer in Q2 2015 was Royal Bank of Canada, an estimated $21.2M added.
- The largest Vanguard World Funds Extended Duration ETF seller in Q2 2015 was Jane Street, an estimated $18.3M sold.
Based on aggregated 13F filings for Q2 2015.