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Vanguard World Funds Extended Duration ETF
EDV

91 hedge funds and large institutions have $267M invested in Vanguard World Funds Extended Duration ETF in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

4.04% less ownership

Funds ownership: 27.74% → 23.69% (-4%)

11% less capital invested

Capital invested by funds: $300M → $267M (-$32.8M)

14% less funds holding

Funds holding: 106 → 91 (-15)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

63% less call options, than puts

Call options by funds: $6.63M | Put options by funds: $18.2M

65% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 23

Holders
91
Holders Change
-15
Holders Change %
-14.15%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
37
Reduced
27
Closed
23
Calls
$6.63M
Puts
$18.2M
Net Calls
-$11.5M
Net Calls Change
-$13M

Top Buyers

1
FHA
Flagship Harbor Advisors
Massachusetts
+$12.9M
2
Bank of America
Bank of America
North Carolina
+$11.6M
3
Jane Street
Jane Street
New York
+$11.4M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$8.58M
5
Ameriprise
Ameriprise
Minnesota
+$7.06M

Top Sellers

1
QAM
Q3 Asset Management
Michigan
-$45.9M
2
CCP
Cardan Capital Partners
Colorado
-$38.5M
3
BlackRock
BlackRock
New York
-$15.6M
4
FA
Fortis Advisors
Pennsylvania
-$6.76M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
26
Almanack Investment Partners
Pennsylvania
$2.58M +$795K +6,138 +47%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$2.1M +$405K +3,129 +25%
RF
28
RHS Financial
California
$2.01M +$25.3K +195 +1%
FTUS
29
Flow Traders U.S.
New York
$1.97M -$410K -3,168 -18%
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$1.84M -$446K -3,441 -20%
MML Investors Services
31
MML Investors Services
Massachusetts
$1.5M +$184K +1,420 +15%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$1.19M +$39.1K +302 +4%
CS
33
Credit Suisse
Switzerland
$1M +$693K +5,349 +258%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$999K -$8.29K -64 -0.9%
CIAS
35
Capital Investment Advisory Services
North Carolina
$936K -$2.74M -21,152 -75%
ARIS
36
Advanced Research Investment Solutions
California
$833K +$52.3K +404 +7%
SCA
37
Spearhead Capital Advisors
Florida
$786K +$3.88K +30 +0.5%
IF
38
Intrua Financial
Texas
$724K +$460K +3,555 +210%
TA
39
Tectonic Advisors
Texas
$703K +$323K +2,491 +92%
VVP
40
Venture Visionary Partners
Ohio
$657K -$18.1K -140 -3%
MSFS
41
Main Street Financial Solutions
Pennsylvania
$624K +$31K +239 +5%
CA
42
Cetera Advisors
Colorado
$622K +$78.6K +607 +15%
Citigroup
43
Citigroup
New York
$548K +$193K +1,493 +58%
SC
44
Sepio Capital
Utah
$532K -$256K -1,980 -33%
IF
45
IRON Financial
Illinois
$482K +$159K +1,228 +53%
NCG
46
Newport Capital Group
New Jersey
$416K – – –
KAS
47
Kestra Advisory Services
Texas
$405K -$760K -5,867 -66%
VF
48
Virtu Financial
New York
$363K +$347K +2,681 New
RA
49
RFG Advisory
Alabama
$359K +$12.4K +96 +4%
GHAM
50
Gilman Hill Asset Management
Connecticut
$326K -$32.4K -250 -9%
1
2
3 4 5

EDV Hedge Fund Activity: Q2 2021 in Review

91 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vanguard World Funds Extended Duration ETF (EDV) for Q2 2021, worth a combined $267M — down 11% from $300M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of EDV and 8 opened new positions — a net loss of 15 holders — while 27 trimmed existing stakes and 37 added.

The largest buyer was Flagship Harbor Advisors, adding an estimated $12.9M. The largest seller was Q3 Asset Management, exiting entirely with an estimated $45.9M sold.

  • 91 institutional investors held Vanguard World Funds Extended Duration ETF (EDV) as of Q2 2021, down from 106 in Q1 2021.
  • Funds reported $267M of Vanguard World Funds Extended Duration ETF stock for Q2 2021, down 11% quarter-over-quarter.
  • 8 funds opened new Vanguard World Funds Extended Duration ETF positions in Q2 2021 and 23 closed out, a net change of -15 holders.
  • The largest Vanguard World Funds Extended Duration ETF buyer in Q2 2021 was Flagship Harbor Advisors, an estimated $12.9M added.
  • The largest Vanguard World Funds Extended Duration ETF seller in Q2 2021 was Q3 Asset Management, an estimated $45.9M sold.

Based on aggregated 13F filings for Q2 2021.