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Vanguard World Funds Extended Duration ETF

94 hedge funds and large institutions have $394M invested in Vanguard World Funds Extended Duration ETF in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

17% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 29

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

2% less funds holding

Funds holding: 9694 (-2)

6.21% less ownership

Funds ownership: 43.25%37.04% (-6.2%)

31% less capital invested

Capital invested by funds: $570M → $394M (-$176M)

Holders
94
Holders Change
-2
Holders Change %
-2.08%
% of All Funds
1.85%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.14%
New
20
Increased
34
Reduced
29
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RF
26
RHS Financial
California
$1.83M +$414K +3,044 +28%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.71M +$1.79M +13,160 New
WIC
28
Whitegate Investment Counselors
New Hampshire
$1.64M +$37K +272 +2%
VFA
29
Voya Financial Advisors
Connecticut
$1.57M +$661K +4,854 +69%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$1.43M +$152K +1,118 +11%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$1.43M +$143K +1,051 +11%
VF
32
Virtu Financial
New York
$1.32M +$63.3K +465 +5%
Stifel Financial
33
Stifel Financial
Missouri
$1.28M -$2.79M -20,509 -68%
ARIS
34
Advanced Research Investment Solutions
California
$1.23M +$1.29M +9,445 New
Jane Street
35
Jane Street
New York
$1.22M -$1.69M -12,395 -57%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$1.21M -$11.8M -86,695 -90%
PCP
37
Proficio Capital Partners
Massachusetts
$1.16M
WS
38
Wedbush Securities
California
$1.13M -$673K -4,945 -36%
EW
39
Evoke Wealth
California
$1.06M +$163K +1,195 +14%
AA
40
Advisory Alpha
Michigan
$1.03M +$408 +3 +0%
CIBC World Market
41
CIBC World Market
Ontario, Canada
$1.02M -$204K -1,500 -16%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$881K -$88.9K -653 -9%
Truist Financial
43
Truist Financial
North Carolina
$692K +$725K +5,329 New
TLP
44
Trinity Legacy Partners
Texas
$685K +$707K +5,191 New
HSBC Holdings
45
HSBC Holdings
United Kingdom
$664K +$694K +5,098 New
MML Investors Services
46
MML Investors Services
Massachusetts
$618K +$98.7K +725 +18%
GHAM
47
Gilman Hill Asset Management
Connecticut
$602K +$68.1K +500 +12%
BL
48
BCWM LLC
Kansas
$574K +$120K +884 +25%
Goldman Sachs
49
Goldman Sachs
New York
$553K -$1.3M -9,515 -69%
PAG
50
Private Advisor Group
New Jersey
$529K +$48.6K +357 +10%

EDV Hedge Fund Activity: Q4 2019 in Review

94 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Vanguard World Funds Extended Duration ETF (EDV) for Q4 2019, worth a combined $394M — down 31% from $570M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EDV and 20 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 34 added.

The largest buyer was Almanack Investment Partners, adding an estimated $10.2M. The largest seller was Prudential plc, exiting entirely with an estimated $110M sold.

  • 94 institutional investors held Vanguard World Funds Extended Duration ETF (EDV) as of Q4 2019, down from 96 in Q3 2019.
  • Funds reported $394M of Vanguard World Funds Extended Duration ETF stock for Q4 2019, down 31% quarter-over-quarter.
  • 20 funds opened new Vanguard World Funds Extended Duration ETF positions in Q4 2019 and 21 closed out, a net change of -1 holder.
  • The largest Vanguard World Funds Extended Duration ETF buyer in Q4 2019 was Almanack Investment Partners, an estimated $10.2M added.
  • The largest Vanguard World Funds Extended Duration ETF seller in Q4 2019 was Prudential plc, an estimated $110M sold.

Based on aggregated 13F filings for Q4 2019.