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Vanguard World Funds Extended Duration ETF

100 hedge funds and large institutions have $391M invested in Vanguard World Funds Extended Duration ETF in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 20

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

46% more capital invested

Capital invested by funds: $267M → $391M (+$124M)

10% more funds holding

Funds holding: 91100 (+9)

8.56% more ownership

Funds ownership: 23.69%32.26% (+8.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

80% less call options, than puts

Call options by funds: $6.14M | Put options by funds: $30.6M

Holders
100
Holders Change
+9
Holders Change %
+9.89%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
37
Reduced
20
Closed
13
Calls
$6.14M
Puts
$30.6M
Net Calls
-$24.5M
Net Calls Change
-$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$3.03M -$18K -128 -0.6%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$2.43M -$9.37M -66,709 -79%
RF
28
RHS Financial
California
$2.22M +$212K +1,510 +10%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$2.09M -$15K -107 -0.7%
SWA
30
Stratos Wealth Advisors
Ohio
$2.05M +$2.13M +15,133 New
TA
31
TrueWealth Advisors
Alabama
$1.86M +$1.93M +13,705 New
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$1.85M +$11K +78 +0.6%
HH
33
Hilltop Holdings
Texas
$1.84M +$1.91M +13,612 New
MML Investors Services
34
MML Investors Services
Massachusetts
$1.76M +$271K +1,929 +17%
TA
35
Tectonic Advisors
Texas
$1.54M +$868K +6,173 +119%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$1.28M +$94.2K +670 +8%
PAG
37
Private Advisor Group
New Jersey
$1.23M +$1.27M +9,065 New
TFA
38
Tranquilli Financial Advisor
New Jersey
$1.15M +$1.19M +8,457 New
SC
39
Sepio Capital
Utah
$1.08M +$569K +4,052 +103%
Axa
40
Axa
France
$1.06M +$1.1M +7,856 New
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$1M
OMC
42
Old Mission Capital
Illinois
$1M +$1.04M +7,380 New
CWP
43
Capital Wealth Planning
Florida
$991K +$1.03M +7,311 New
ARIS
44
Advanced Research Investment Solutions
California
$977K +$148K +1,052 +17%
IA
45
IFP Advisors
Florida
$962K -$1.76M -12,530 -64%
IF
46
Intrua Financial
Texas
$889K +$155K +1,103 +21%
Citigroup
47
Citigroup
New York
$753K +$212K +1,507 +37%
MSFS
48
Main Street Financial Solutions
Pennsylvania
$709K +$87K +619 +13%
PCP
49
Proficio Capital Partners
Massachusetts
$660K +$684K +4,868 New
CA
50
Cetera Advisors
Colorado
$628K +$4.92K +35 +0.8%

EDV Hedge Fund Activity: Q3 2021 in Review

100 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard World Funds Extended Duration ETF (EDV) for Q3 2021, worth a combined $391M — up 46% from $267M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EDV positions and 13 closed out — a net gain of 10 holders — while 37 added to existing stakes and 20 trimmed.

The largest buyer was Jane Street, adding an estimated $45.9M. The largest seller was Royal Bank of Canada, cutting an estimated $9.37M.

  • 100 institutional investors held Vanguard World Funds Extended Duration ETF (EDV) as of Q3 2021, up from 91 in Q2 2021.
  • Funds reported $391M of Vanguard World Funds Extended Duration ETF stock for Q3 2021, up 46% quarter-over-quarter.
  • 23 funds opened new Vanguard World Funds Extended Duration ETF positions in Q3 2021 and 13 closed out, a net change of +10 holders.
  • The largest Vanguard World Funds Extended Duration ETF buyer in Q3 2021 was Jane Street, an estimated $45.9M added.
  • The largest Vanguard World Funds Extended Duration ETF seller in Q3 2021 was Royal Bank of Canada, an estimated $9.37M sold.

Based on aggregated 13F filings for Q3 2021.