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Vanguard World Funds Extended Duration ETF

51 hedge funds and large institutions have $219M invested in Vanguard World Funds Extended Duration ETF in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.94% less ownership

Funds ownership: 42.76%37.82% (-4.9%)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

19% less capital invested

Capital invested by funds: $269M → $219M (-$50M)

23% less funds holding

Funds holding: 6651 (-15)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

65% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 23

Holders
51
Holders Change
-15
Holders Change %
-22.73%
% of All Funds
1.17%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
8
Increased
17
Reduced
19
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$659K +$130K +1,147 +25%
SB
27
Suntrust Banks
Georgia
$613K -$11.8K -104 -2%
CC
28
Cognios Capital
Kansas
$580K -$8.38K -74 -1%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$421K -$17.7M -156,051 -98%
AIP
30
Almanack Investment Partners
Pennsylvania
$401K -$13.3M -117,388 -97%
BL
31
BCWM LLC
Kansas
$371K +$367K +3,237 New
OIA
32
OneDigital Investment Advisors
Kansas
$282K +$279K +2,463 New
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$271K -$33.2K -293 -11%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$235K -$452K -3,988 -66%
FPF
35
FNY Partners Fund
New York
$151K +$9.06K +80 +6%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$79K +$55.3K +488 +243%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$63K -$371K -3,275 -86%
OIA
38
Optimum Investment Advisors
Illinois
$34K +$34K +300 New
PA
39
Parallel Advisors
California
$33K -$7.47K -66 -19%
GWM
40
Geneos Wealth Management
Colorado
$31K -$10.9K -96 -26%
HI
41
Hudock Inc
Pennsylvania
$24K -$357K -3,152 -94%
BlackRock
42
BlackRock
New York
$10K
ASN
43
Advisory Services Network
Georgia
$9K +$1.58K +14 +21%
JFA
44
JNBA Financial Advisors
Minnesota
$7K +$6.68K +59 New
HR
45
Howe & Rusling
New York
$6K +$5.66K +50 New
BAM
46
Barrett Asset Management
New York
$5K
SWP
47
Stratos Wealth Partners
Ohio
$5K +$4.98K +44 New
TFA
48
Transamerica Financial Advisors
Florida
$1K
FDCDDQ
49
Federation des caisses Desjardins du Quebec
Quebec, Canada
$573
BCMIO
50
Beacon Capital Management Inc (Ohio)
Ohio
-$43.8M -362,236 Closed

EDV Hedge Fund Activity: Q1 2018 in Review

51 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Vanguard World Funds Extended Duration ETF (EDV) for Q1 2018, worth a combined $219M — down 19% from $269M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of EDV and 8 opened new positions — a net loss of 15 holders — while 19 trimmed existing stakes and 17 added.

The largest buyer was Bank of America, adding an estimated $43.5M. The largest seller was Beacon Capital Management Inc (Ohio), exiting entirely with an estimated $43.8M sold.

  • 51 institutional investors held Vanguard World Funds Extended Duration ETF (EDV) as of Q1 2018, down from 66 in Q4 2017.
  • Funds reported $219M of Vanguard World Funds Extended Duration ETF stock for Q1 2018, down 19% quarter-over-quarter.
  • 8 funds opened new Vanguard World Funds Extended Duration ETF positions in Q1 2018 and 23 closed out, a net change of -15 holders.
  • The largest Vanguard World Funds Extended Duration ETF buyer in Q1 2018 was Bank of America, an estimated $43.5M added.
  • The largest Vanguard World Funds Extended Duration ETF seller in Q1 2018 was Beacon Capital Management Inc (Ohio), an estimated $43.8M sold.

Based on aggregated 13F filings for Q1 2018.