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Vanguard World Funds Extended Duration ETF
EDV

51 hedge funds and large institutions have $215M invested in Vanguard World Funds Extended Duration ETF in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

43% more capital invested

Capital invested by funds: $151M → $215M (+$64.4M)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

13% more funds holding

Funds holding: 45 → 51 (+6)

2.88% more ownership

Funds ownership: 35.37% → 38.25% (+2.9%)

Holders
51
Holders Change
+6
Holders Change %
+13.33%
% of All Funds
1.27%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
10
Increased
21
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
+$37.6M
2
Goldman Sachs
Goldman Sachs
New York
+$9.16M
3
Jane Street
Jane Street
New York
+$6.73M
4
AIP
Almanack Investment Partners
Pennsylvania
+$4.5M
5
HMC
Harvard Management Company
Massachusetts
+$2.62M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$7.79M
2
PP
Pension Partners
New York
-$3.93M
3
SG Americas Securities
SG Americas Securities
New York
-$2.81M
4
MML Investors Services
MML Investors Services
Massachusetts
-$1.74M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$943K
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$1.04M +$726K +6,283 +244%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$994K +$42.4K +367 +5%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$888K +$449K +3,890 +106%
Citadel Advisors
29
Citadel Advisors
Florida
$793K +$779K +6,749 New
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$746K +$506K +4,383 +223%
CC
31
Cognios Capital
Kansas
$556K -$28.9K -250 -5%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$535K -$113K -976 -18%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$416K +$326K +2,820 +392%
HighTower Advisors
34
HighTower Advisors
Illinois
$416K +$406K +3,520 New
GWM
35
Geneos Wealth Management
Colorado
$324K -$15.1K -131 -5%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$294K +$52.4K +454 +22%
WS
37
Wedbush Securities
California
$268K +$263K +2,281 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$252K -$943K -8,164 -79%
Vanguard Group
39
Vanguard Group
Pennsylvania
$207K +$204K +1,763 New
JIR
40
James Investment Research
Ohio
$170K +$156K +1,350 +1,350%
FPF
41
FNY Partners Fund
New York
$50K +$49.2K +426 New
PA
42
Parallel Advisors
California
$41K – – –
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$23K – – –
Creative Planning
44
Creative Planning
Kansas
$20K +$19.9K +172 New
BlackRock
45
BlackRock
New York
$11K – – –
Citigroup
46
Citigroup
New York
$8K – – –
BAM
47
Barrett Asset Management
New York
$5K +$4.85K +42 New
TFA
48
Transamerica Financial Advisors
Florida
$1K – – –
FDCDDQ
49
Federation des caisses Desjardins du Quebec
Quebec, Canada
$587 – – –
PP
50
Pension Partners
New York
– -$3.93M -35,322 Closed
1
2
3

EDV Hedge Fund Activity: Q2 2017 in Review

51 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard World Funds Extended Duration ETF (EDV) for Q2 2017, worth a combined $215M — up 43% from $151M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EDV positions and 4 closed out — a net gain of 6 holders — while 21 added to existing stakes and 12 trimmed.

The largest buyer was Beacon Capital Management Inc (Ohio), opening a new position worth an estimated $37.6M. The largest seller was Wells Fargo, cutting an estimated $7.79M.

  • 51 institutional investors held Vanguard World Funds Extended Duration ETF (EDV) as of Q2 2017, up from 45 in Q1 2017.
  • Funds reported $215M of Vanguard World Funds Extended Duration ETF stock for Q2 2017, up 43% quarter-over-quarter.
  • 10 funds opened new Vanguard World Funds Extended Duration ETF positions in Q2 2017 and 4 closed out, a net change of +6 holders.
  • The largest Vanguard World Funds Extended Duration ETF buyer in Q2 2017 was Beacon Capital Management Inc (Ohio), an estimated $37.6M added.
  • The largest Vanguard World Funds Extended Duration ETF seller in Q2 2017 was Wells Fargo, an estimated $7.79M sold.

Based on aggregated 13F filings for Q2 2017.