Vanguard World Funds Extended Duration ETF
53 hedge funds and large institutions have $253M invested in Vanguard World Funds Extended Duration ETF in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 9 closing their positions.
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
53% more capital invested
Capital invested by funds: $166M → $253M (+$87.2M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
19% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 16
10% more funds holding
Funds holding: 48 → 53 (+5)
7.56% more ownership
Funds ownership: 32.24% → 39.8% (+7.6%)
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$45M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$15.8M |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
+$4.85M |
| 4 |
SG Americas Securities
New York
|
+$4.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$4.53M |
Top Sellers
| 1 |
LPL Financial
San Diego,
California
|
-$11.8M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$9.91M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$4.42M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$3.65M |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
-$2.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DADC
51
D.A. Davidson & Co
Great Falls,
Montana
| $6K | – | – | – |
|
|
CCM
52
Cribstone Capital Management
Augusta,
Maine
| $6K | +$5.16K | +40 | New |
|
|
53
CIBC World Market
Toronto,
Ontario, Canada
| – | -$3.65M | -28,799 | Closed |
|
|
DC
54
Davenport & Co
Richmond,
Virginia
| – | -$2.89M | -22,755 | Closed |
|
|
VAM
55
Visionary Asset Management
Houston,
Texas
| – | -$407K | -3,207 | Closed |
|
|
AIG
56
American International Group
New York
| – | -$253K | -1,999 | Closed |
|
|
RJFSA
57
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$219K | -1,729 | Closed |
|
|
JIR
58
James Investment Research
Alpha,
Ohio
| – | -$181K | -1,425 | Closed |
|
|
WRM
59
Westport Resources Management
Westport,
Connecticut
| – | -$131K | -1,035 | Closed |
|
|
TRCT
60
Tower Research Capital (TRC)
New York
| – | -$41K | -320 | Closed |
|
EDV Hedge Fund Activity: Q2 2016 in Review
53 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard World Funds Extended Duration ETF (EDV) for Q2 2016, worth a combined $253M — up 53% from $166M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new EDV positions and 9 closed out — a net gain of 5 holders — while 19 added to existing stakes and 16 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $45M. The largest seller was LPL Financial, cutting an estimated $11.8M.
- 53 institutional investors held Vanguard World Funds Extended Duration ETF (EDV) as of Q2 2016, up from 48 in Q1 2016.
- Funds reported $253M of Vanguard World Funds Extended Duration ETF stock for Q2 2016, up 53% quarter-over-quarter.
- 14 funds opened new Vanguard World Funds Extended Duration ETF positions in Q2 2016 and 9 closed out, a net change of +5 holders.
- The largest Vanguard World Funds Extended Duration ETF buyer in Q2 2016 was Fidelity Investments, an estimated $45M added.
- The largest Vanguard World Funds Extended Duration ETF seller in Q2 2016 was LPL Financial, an estimated $11.8M sold.
Based on aggregated 13F filings for Q2 2016.