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Vanguard World Funds Extended Duration ETF

51 hedge funds and large institutions have $184M invested in Vanguard World Funds Extended Duration ETF in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more funds holding

Funds holding: 5151 (0)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

4.78% less ownership

Funds ownership: 37.82%33.04% (-4.8%)

16% less capital invested

Capital invested by funds: $219M → $184M (-$35.2M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
51
Holders Change
Holders Change %
0%
% of All Funds
1.17%
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
16
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$528K +$251K +2,239 +95%
FSA
27
Financial Sense Advisors
California
$494K +$482K +4,302 New
CC
28
Cognios Capital
Kansas
$471K -$107K -959 -19%
CBNLCF
29
Cognios Beta Neutral Large Cap Fund
Kansas
$471K +$460K +4,105 New
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$438K +$17.6K +157 +4%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$424K -$1.27M -11,338 -75%
BL
32
BCWM LLC
Kansas
$379K +$7.84K +70 +2%
AIP
33
Almanack Investment Partners
Pennsylvania
$301K -$98.6K -880 -25%
Renaissance Technologies
34
Renaissance Technologies
New York
$252K +$247K +2,200 New
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$235K
Citadel Advisors
36
Citadel Advisors
Florida
$206K +$201K +1,797 New
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$85K +$6.05K +54 +8%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$63K
OIA
39
Optimum Investment Advisors
Illinois
$34K
GWM
40
Geneos Wealth Management
Colorado
$31K
ASN
41
Advisory Services Network
Georgia
$21K +$12.2K +109 +135%
PA
42
Parallel Advisors
California
$12K -$19.9K -178 -61%
BlackRock
43
BlackRock
New York
$10K +$112 +1 +1%
JFA
44
JNBA Financial Advisors
Minnesota
$7K
HR
45
Howe & Rusling
New York
$6K
BAM
46
Barrett Asset Management
New York
$5K
HI
47
Hudock Inc
Pennsylvania
$4K -$18.8K -168 -80%
TFA
48
Transamerica Financial Advisors
Florida
$1K
FDCDDQ
49
Federation des caisses Desjardins du Quebec
Quebec, Canada
$574
CM
50
Cornerstone Management
Georgia
-$10.1M -88,257 Closed

EDV Hedge Fund Activity: Q2 2018 in Review

51 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vanguard World Funds Extended Duration ETF (EDV) for Q2 2018, worth a combined $184M — down 16% from $219M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EDV positions and 6 closed out — a net gain of 1 holder — while 16 added to existing stakes and 16 trimmed.

The largest buyer was Prudential plc, opening a new position worth an estimated $12.2M. The largest seller was Bank of America, cutting an estimated $27.8M.

  • 51 institutional investors held Vanguard World Funds Extended Duration ETF (EDV) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $184M of Vanguard World Funds Extended Duration ETF stock for Q2 2018, down 16% quarter-over-quarter.
  • 7 funds opened new Vanguard World Funds Extended Duration ETF positions in Q2 2018 and 6 closed out, a net change of +1 holder.
  • The largest Vanguard World Funds Extended Duration ETF buyer in Q2 2018 was Prudential plc, an estimated $12.2M added.
  • The largest Vanguard World Funds Extended Duration ETF seller in Q2 2018 was Bank of America, an estimated $27.8M sold.

Based on aggregated 13F filings for Q2 2018.