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Vanguard World Funds Extended Duration ETF
EDV

50 hedge funds and large institutions have $198M invested in Vanguard World Funds Extended Duration ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

6% less funds holding

Funds holding: 53 → 50 (-3)

7.97% less ownership

Funds ownership: 39.8% → 31.82% (-8%)

22% less capital invested

Capital invested by funds: $253M → $198M (-$55.5M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
7
Increased
21
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Brookstone Capital Management
Illinois
+$11.2M
2
KLC
Knowledge Leaders Capital
Colorado
+$6.01M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$5.37M
4
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
+$3.62M
5
Jane Street
Jane Street
New York
+$2.9M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$27M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$19.7M
3
Wells Fargo
Wells Fargo
California
-$9.02M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.19M
5
PP
Pension Partners
New York
-$3.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
26
Advisor Group
Arizona
$1.41M +$390K +2,805 +37%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$1.25M -$3.51M -25,283 -73%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$1.13M -$1.84M -13,226 -62%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$986K -$19.7M -141,524 -95%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$903K +$534K +3,844 +139%
SI
31
SII Investments
Wisconsin
$811K +$30.3K +218 +4%
FAAS
32
First Allied Advisory Services
California
$659K +$671K +4,829 New
CC
33
Cognios Capital
Kansas
$547K -$8.33K -60 -1%
FA
34
FDx Advisors
Illinois
$532K -$50.8K -366 -8%
AF
35
Affiance Financial
Minnesota
$397K -$34.9K -251 -8%
CA
36
Cetera Advisors
Colorado
$384K – – –
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$334K +$31.3K +225 +10%
MFS
38
MSI Financial Services
Massachusetts
$317K +$133K +960 +71%
VKH
39
Virtu KCG Holdings
New York
$308K -$423K -3,047 -57%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$304K +$68.1K +490 +28%
AIA
41
Allegis Investment Advisors
Idaho
$259K +$263K +1,896 New
NFG
42
Next Financial Group
Texas
$167K +$16.4K +118 +11%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$129K -$25.6K -184 -16%
TFA
44
Transamerica Financial Advisors
Florida
$114K +$71.5K +515 +164%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$33K +$139 +1 +0.4%
BlackRock
46
BlackRock
New York
$11K +$278 +2 +3%
Citigroup
47
Citigroup
New York
$10K +$1.25K +9 +13%
DADC
48
D.A. Davidson & Co
Montana
$6K – – –
GWM
49
Geneos Wealth Management
Colorado
$2K +$2.22K +16 New
PP
50
Pension Partners
New York
– -$3.86M -27,930 Closed
1
2
3

EDV Hedge Fund Activity: Q3 2016 in Review

50 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard World Funds Extended Duration ETF (EDV) for Q3 2016, worth a combined $198M — down 22% from $253M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EDV and 7 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 21 added.

The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $11.2M. The largest seller was Bank of America, cutting an estimated $27M.

  • 50 institutional investors held Vanguard World Funds Extended Duration ETF (EDV) as of Q3 2016, down from 53 in Q2 2016.
  • Funds reported $198M of Vanguard World Funds Extended Duration ETF stock for Q3 2016, down 22% quarter-over-quarter.
  • 7 funds opened new Vanguard World Funds Extended Duration ETF positions in Q3 2016 and 9 closed out, a net change of -2 holders.
  • The largest Vanguard World Funds Extended Duration ETF buyer in Q3 2016 was Brookstone Capital Management, an estimated $11.2M added.
  • The largest Vanguard World Funds Extended Duration ETF seller in Q3 2016 was Bank of America, an estimated $27M sold.

Based on aggregated 13F filings for Q3 2016.