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Vanguard World Funds Extended Duration ETF
EDV

44 hedge funds and large institutions have $138M invested in Vanguard World Funds Extended Duration ETF in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

2.36% more ownership

Funds ownership: 31.82% → 34.18% (+2.4%)

12% less funds holding

Funds holding: 50 → 44 (-6)

30% less capital invested

Capital invested by funds: $198M → $138M (-$59.1M)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
44
Holders Change
-6
Holders Change %
-12%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
19
Reduced
15
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$10.3M
2
Goldman Sachs
Goldman Sachs
New York
+$7.26M
3
CCP
Cardan Capital Partners
Colorado
+$6.67M
4
CM
Cornerstone Management
Georgia
+$6.01M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$5.98M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$33.8M
2
BCM
Brookstone Capital Management
Illinois
-$11M
3
CLA
Cranberry Lake Advisors
Texas
-$6.82M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$4.27M
5
KCM
Karp Capital Management
California
-$3.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
JIR
26
James Investment Research
Ohio
$581K -$938K -7,837 -60%
CC
27
Cognios Capital
Kansas
$541K +$112K +940 +23%
AIA
28
Allegis Investment Advisors
Idaho
$537K +$360K +3,011 +159%
AG
29
Advisor Group
Arizona
$514K -$673K -5,628 -55%
FSA
30
Financial Sense Advisors
California
$424K +$464K +3,875 New
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$280K +$12.7K +106 +4%
AF
32
Affiance Financial
Minnesota
$264K -$59.6K -498 -17%
BW
33
Bison Wealth
Georgia
$219K +$239K +2,000 New
MFS
34
MSI Financial Services
Massachusetts
$191K -$69K -577 -25%
Creative Planning
35
Creative Planning
Kansas
$53K +$58.3K +487 New
PCP
36
Proficio Capital Partners
Massachusetts
$36K +$38.9K +325 New
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$27K +$718 +6 +3%
MWM
38
Mascoma Wealth Management
New Hampshire
$23K +$24.6K +206 New
GWM
39
Geneos Wealth Management
Colorado
$14K +$13.5K +113 +706%
BlackRock
40
BlackRock
New York
$9K +$120 +1 +1%
Citigroup
41
Citigroup
New York
$7K -$1.08K -9 -12%
TFA
42
Transamerica Financial Advisors
Florida
$1K -$99.1K -828 -100%
BCM
43
Brookstone Capital Management
Illinois
– -$11M -80,577 Closed
CLA
44
Cranberry Lake Advisors
Texas
– -$6.82M -50,000 Closed
KCM
45
Karp Capital Management
California
– -$3.83M -28,030 Closed
BCMIO
46
Beacon Capital Management Inc (Ohio)
Ohio
– -$3.55M -26,028 Closed
JMPWA
47
JP Morgan Private Wealth Advisors
California
– -$3.14M -23,015 Closed
CIM
48
Cambria Investment Management
California
– -$1.92M -14,031 Closed
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
– -$903K -6,615 Closed
SI
50
SII Investments
Wisconsin
– -$811K -5,941 Closed
1
2
3

EDV Hedge Fund Activity: Q4 2016 in Review

44 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vanguard World Funds Extended Duration ETF (EDV) for Q4 2016, worth a combined $138M — down 30% from $198M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EDV and 8 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 19 added.

The largest buyer was Jane Street, adding an estimated $10.3M. The largest seller was Fidelity Investments, cutting an estimated $33.8M.

  • 44 institutional investors held Vanguard World Funds Extended Duration ETF (EDV) as of Q4 2016, down from 50 in Q3 2016.
  • Funds reported $138M of Vanguard World Funds Extended Duration ETF stock for Q4 2016, down 30% quarter-over-quarter.
  • 8 funds opened new Vanguard World Funds Extended Duration ETF positions in Q4 2016 and 14 closed out, a net change of -6 holders.
  • The largest Vanguard World Funds Extended Duration ETF buyer in Q4 2016 was Jane Street, an estimated $10.3M added.
  • The largest Vanguard World Funds Extended Duration ETF seller in Q4 2016 was Fidelity Investments, an estimated $33.8M sold.

Based on aggregated 13F filings for Q4 2016.