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Vanguard World Funds Extended Duration ETF
EDV

53 hedge funds and large institutions have $253M invested in Vanguard World Funds Extended Duration ETF in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

53% more capital invested

Capital invested by funds: $166M → $253M (+$87.2M)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

10% more funds holding

Funds holding: 48 → 53 (+5)

7.56% more ownership

Funds ownership: 32.24% → 39.8% (+7.6%)

Holders
53
Holders Change
+5
Holders Change %
+10.42%
% of All Funds
1.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
14
Increased
19
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$45M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$15.8M
3
IA
IFP Advisors
Florida
+$4.85M
4
SG Americas Securities
SG Americas Securities
New York
+$4.7M
5
Bank of America
Bank of America
North Carolina
+$4.53M

Top Sellers

1
LPL Financial
LPL Financial
California
-$11.8M
2
UBS Group
UBS Group
Switzerland
-$9.91M
3
Wells Fargo
Wells Fargo
California
-$4.42M
4
CIBC World Market
CIBC World Market
Ontario, Canada
-$3.65M
5
DC
Davenport & Co
Virginia
-$2.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
GHAM
26
Gilman Hill Asset Management
Connecticut
$1.93M -$32.2K -250 -2%
AG
27
Advisor Group
Arizona
$1.04M +$970K +7,518 New
PAG
28
Private Advisor Group
New Jersey
$844K -$869K -6,736 -53%
SI
29
SII Investments
Wisconsin
$789K +$508K +3,938 +221%
VKH
30
Virtu KCG Holdings
New York
$733K +$684K +5,307 New
FA
31
FDx Advisors
Illinois
$668K +$624K +4,837 New
CC
32
Cognios Capital
Kansas
$562K +$90.3K +700 +21%
AF
33
Affiance Financial
Minnesota
$437K -$54.9K -426 -12%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$425K -$5.8K -45 -1%
CA
35
Cetera Advisors
Colorado
$389K -$894K -6,935 -71%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$383K -$212K -1,647 -37%
Millennium Management
37
Millennium Management
New York
$334K +$312K +2,419 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$307K +$34.6K +268 +14%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$260K +$243K +1,882 New
FSA
40
Financial Sense Advisors
California
$242K +$226K +1,750 New
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$240K +$225K +1,741 New
Vanguard Group
42
Vanguard Group
Pennsylvania
$215K +$201K +1,555 New
MFS
43
MSI Financial Services
Massachusetts
$188K -$210K -1,626 -54%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$156K -$1.16K -9 -0.8%
NFG
45
Next Financial Group
Texas
$152K +$387 +3 +0.3%
TFA
46
Transamerica Financial Advisors
Florida
$44K +$40.5K +314 New
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$33K +$129 +1 +0.4%
PG
48
Patten Group
Tennessee
$23.5K – – –
BlackRock
49
BlackRock
New York
$11K – – –
Citigroup
50
Citigroup
New York
$9K -$85.1K -660 -91%
1
2
3

EDV Hedge Fund Activity: Q2 2016 in Review

53 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard World Funds Extended Duration ETF (EDV) for Q2 2016, worth a combined $253M — up 53% from $166M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EDV positions and 9 closed out — a net gain of 5 holders — while 19 added to existing stakes and 16 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $45M. The largest seller was LPL Financial, cutting an estimated $11.8M.

  • 53 institutional investors held Vanguard World Funds Extended Duration ETF (EDV) as of Q2 2016, up from 48 in Q1 2016.
  • Funds reported $253M of Vanguard World Funds Extended Duration ETF stock for Q2 2016, up 53% quarter-over-quarter.
  • 14 funds opened new Vanguard World Funds Extended Duration ETF positions in Q2 2016 and 9 closed out, a net change of +5 holders.
  • The largest Vanguard World Funds Extended Duration ETF buyer in Q2 2016 was Fidelity Investments, an estimated $45M added.
  • The largest Vanguard World Funds Extended Duration ETF seller in Q2 2016 was LPL Financial, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2016.