Vanguard World Funds Extended Duration ETF
50 hedge funds and large institutions have $198M invested in Vanguard World Funds Extended Duration ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 9 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 17
6% less funds holding
Funds holding: 53 → 50 (-3)
7.97% less ownership
Funds ownership: 39.8% → 31.82% (-8%)
22% less capital invested
Capital invested by funds: $253M → $198M (-$55.5M)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$27M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$19.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$9.02M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.19M |
| 5 |
PP
Pension Partners
New York
|
-$3.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PHIMC
51
Private Harbour Investment Management & Counsel
Sagamore Hills,
Ohio
| – | -$2.19M | -15,817 | Closed |
|
|
PAG
52
Private Advisor Group
Morristown,
New Jersey
| – | -$844K | -5,874 | Closed |
|
53
Millennium Management
New York
| – | -$334K | -2,419 | Closed |
|
54
Bank of New York Mellon
New York
| – | -$260K | -1,882 | Closed |
|
|
FSA
55
Financial Sense Advisors
San Diego,
California
| – | -$242K | -1,750 | Closed |
|
56
Vanguard Group
Malvern,
Pennsylvania
| – | -$215K | -1,555 | Closed |
|
|
PG
57
Patten Group
Chattanooga,
Tennessee
| – | -$23.5K | -170 | Closed |
|
|
CCM
58
Cribstone Capital Management
Augusta,
Maine
| – | -$6K | -40 | Closed |
|
EDV Hedge Fund Activity: Q3 2016 in Review
50 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard World Funds Extended Duration ETF (EDV) for Q3 2016, worth a combined $198M — down 22% from $253M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of EDV and 7 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 21 added.
The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $11.2M. The largest seller was Bank of America, cutting an estimated $27M.
- 50 institutional investors held Vanguard World Funds Extended Duration ETF (EDV) as of Q3 2016, down from 53 in Q2 2016.
- Funds reported $198M of Vanguard World Funds Extended Duration ETF stock for Q3 2016, down 22% quarter-over-quarter.
- 7 funds opened new Vanguard World Funds Extended Duration ETF positions in Q3 2016 and 9 closed out, a net change of -2 holders.
- The largest Vanguard World Funds Extended Duration ETF buyer in Q3 2016 was Brookstone Capital Management, an estimated $11.2M added.
- The largest Vanguard World Funds Extended Duration ETF seller in Q3 2016 was Bank of America, an estimated $27M sold.
Based on aggregated 13F filings for Q3 2016.