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Vanguard World Funds Extended Duration ETF
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Overview Fund Activity

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
Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
1.34%
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
1
Brookstone Capital Management
Illinois
$11M
2
KLC
2
Knowledge Leaders Capital
Colorado
$5.9M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$5.69M
4
BCMIO
4
Beacon Capital Management Inc (Ohio)
Ohio
$3.55M
5
Jane Street
5
Jane Street
New York
$5.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$14.7M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$986K
3
Wells Fargo
3
Wells Fargo
California
$10.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$42.5M
5
PP
5
Pension Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
26
Advisor Group
Arizona
$1.41M +$383K +2,805 +37%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$1.25M -$3.45M -25,283 -73%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$1.13M -$1.8M -13,226 -62%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$986K -$19.3M -141,524 -95%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$903K +$525K +3,844 +139%
SI
31
SII Investments
Wisconsin
$811K +$29.8K +218 +4%
FAAS
32
First Allied Advisory Services
California
$659K +$659K +4,829 New
CC
33
Cognios Capital
Kansas
$547K -$8.19K -60 -1%
FA
34
FDx Advisors
Illinois
$532K -$43.6K -366 -8%
AF
35
Affiance Financial
Minnesota
$397K -$34.2K -251 -8%
CA
36
Cetera Advisors
Colorado
$384K – – –
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$334K +$30.6K +225 +10%
MFS
38
MSI Financial Services
Massachusetts
$317K +$131K +960 +71%
VKH
39
Virtu KCG Holdings
New York
$308K -$415K -3,047 -57%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$304K +$66.8K +490 +28%
AIA
41
Allegis Investment Advisors
Idaho
$259K +$259K +1,896 New
NFG
42
Next Financial Group
Texas
$167K +$16.1K +118 +11%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$129K -$25.1K -184 -16%
TFA
44
Transamerica Financial Advisors
Florida
$114K +$70.8K +515 +164%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$33K +$138 +1 +0.4%
BlackRock
46
BlackRock
New York
$11K +$268 +2 +3%
Citigroup
47
Citigroup
New York
$10K +$1.18K +9 +13%
DADC
48
D.A. Davidson & Co
Montana
$6K – – –
GWM
49
Geneos Wealth Management
Colorado
$2K +$2K +16 New
PP
50
Pension Partners
New York
– -$3.86M -27,930 Closed
1
2
3