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Vanguard World Funds Extended Duration ETF
EDV

96 hedge funds and large institutions have $570M invested in Vanguard World Funds Extended Duration ETF in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 6

27% more capital invested

Capital invested by funds: $448M → $570M (+$122M)

27% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 26

25% more funds holding

Funds holding: 77 → 96 (+19)

3.43% more ownership

Funds ownership: 39.82% → 43.25% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
96
Holders Change
+19
Holders Change %
+24.68%
% of All Funds
2.1%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
25
Increased
33
Reduced
26
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PP
Prudential plc
United Kingdom
+$30.3M
2
Bank of America
Bank of America
North Carolina
+$14M
3
IWC
Integrated Wealth Concepts
Massachusetts
+$8.54M
4
Morgan Stanley
Morgan Stanley
New York
+$7.17M
5
Ameriprise
Ameriprise
Minnesota
+$6.57M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$24.4M
2
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
-$9.68M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.06M
4
Jane Street
Jane Street
New York
-$3.52M
5
TI
TTP Investments
California
-$2.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$3.08M -$3.52M -25,888 -54%
FHA
27
Flagship Harbor Advisors
Massachusetts
$2.7M +$1.65M +12,109 +173%
SFSIG
28
San Francisco Sentry Investment Group
California
$1.95M +$49.7K +365 +3%
Goldman Sachs
29
Goldman Sachs
New York
$1.95M -$1.54M -11,295 -45%
WS
30
Wedbush Securities
California
$1.93M +$1.86M +13,668 New
WIC
31
Whitegate Investment Counselors
New Hampshire
$1.74M +$1.68M +12,315 New
TCM
32
Tuttle Capital Management
Connecticut
$1.58M +$1.46M +10,744 New
RF
33
RHS Financial
California
$1.56M +$259K +1,906 +21%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$1.47M -$150K -1,105 -10%
RJA
35
Raymond James & Associates
Florida
$1.41M +$1.35M +9,952 New
Baird Financial Group
36
Baird Financial Group
Wisconsin
$1.4M -$22.7K -167 -2%
VF
37
Virtu Financial
New York
$1.37M -$600K -4,411 -31%
CIBC World Market
38
CIBC World Market
Ontario, Canada
$1.32M +$1.27M +9,340 New
PCP
39
Proficio Capital Partners
Massachusetts
$1.26M -$143K -1,050 -11%
EW
40
Evoke Wealth
California
$1.22M +$1.16M +8,554 New
Citigroup
41
Citigroup
New York
$1.13M +$188K +1,381 +21%
Bank of Nova Scotia
42
Bank of Nova Scotia
Ontario, Canada
$1.13M +$1.09M +7,998 New
KJHP
43
K.J. Harrison & Partners
Ontario, Canada
$1.13M +$1.09M +8,000 New
AA
44
Advisory Alpha
Michigan
$1.12M -$195K -1,434 -15%
CF
45
Centaurus Financial
California
$1.08M +$1.04M +7,628 New
Bank of New York Mellon
46
Bank of New York Mellon
New York
$1.05M -$193K -1,422 -16%
VFA
47
Voya Financial Advisors
Connecticut
$989K -$191K -1,405 -17%
AI
48
Atria Investments
North Carolina
$866K +$423K +3,112 +103%
Koshinski Asset Management
49
Koshinski Asset Management
Illinois
$828K +$798K +5,862 New
AWM
50
AE Wealth Management
Kansas
$612K +$589K +4,329 New
1
2
3 4

EDV Hedge Fund Activity: Q3 2019 in Review

96 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Vanguard World Funds Extended Duration ETF (EDV) for Q3 2019, worth a combined $570M — up 27% from $448M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new EDV positions and 6 closed out — a net gain of 19 holders — while 33 added to existing stakes and 26 trimmed.

The largest buyer was Prudential plc, adding an estimated $30.3M. The largest seller was BlackRock, cutting an estimated $24.4M.

  • 96 institutional investors held Vanguard World Funds Extended Duration ETF (EDV) as of Q3 2019, up from 77 in Q2 2019.
  • Funds reported $570M of Vanguard World Funds Extended Duration ETF stock for Q3 2019, up 27% quarter-over-quarter.
  • 25 funds opened new Vanguard World Funds Extended Duration ETF positions in Q3 2019 and 6 closed out, a net change of +19 holders.
  • The largest Vanguard World Funds Extended Duration ETF buyer in Q3 2019 was Prudential plc, an estimated $30.3M added.
  • The largest Vanguard World Funds Extended Duration ETF seller in Q3 2019 was BlackRock, an estimated $24.4M sold.

Based on aggregated 13F filings for Q3 2019.