Vanguard World Funds Extended Duration ETF
44 hedge funds and large institutions have $138M invested in Vanguard World Funds Extended Duration ETF in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 14 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 15
2.36% more ownership
Funds ownership: 31.82% → 34.18% (+2.4%)
12% less funds holding
Funds holding: 50 → 44 (-6)
30% less capital invested
Capital invested by funds: $198M → $138M (-$59.1M)
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$10.3M |
| 2 |
Goldman Sachs
New York
|
+$7.26M |
| 3 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$6.67M |
| 4 |
CM
Cornerstone Management
Duluth,
Georgia
|
+$6.01M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$5.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$33.8M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$11M |
| 3 |
CLA
Cranberry Lake Advisors
Houston,
Texas
|
-$6.82M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.27M |
| 5 |
KCM
Karp Capital Management
Sausalito,
California
|
-$3.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAAS
51
First Allied Advisory Services
San Diego,
California
| – | -$659K | -4,829 | Closed |
|
|
FA
52
FDx Advisors
Chicago,
Illinois
| – | -$532K | -4,471 | Closed |
|
|
CA
53
Cetera Advisors
Denver,
Colorado
| – | -$384K | -2,825 | Closed |
|
54
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$304K | -2,231 | Closed |
|
|
NFG
55
Next Financial Group
Houston,
Texas
| – | -$167K | -1,223 | Closed |
|
|
DADC
56
D.A. Davidson & Co
Great Falls,
Montana
| – | -$6K | -50 | Closed |
|
57
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$359 | +3 | New |
|
EDV Hedge Fund Activity: Q4 2016 in Review
44 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vanguard World Funds Extended Duration ETF (EDV) for Q4 2016, worth a combined $138M — down 30% from $198M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of EDV and 8 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 19 added.
The largest buyer was Jane Street, adding an estimated $10.3M. The largest seller was Fidelity Investments, cutting an estimated $33.8M.
- 44 institutional investors held Vanguard World Funds Extended Duration ETF (EDV) as of Q4 2016, down from 50 in Q3 2016.
- Funds reported $138M of Vanguard World Funds Extended Duration ETF stock for Q4 2016, down 30% quarter-over-quarter.
- 8 funds opened new Vanguard World Funds Extended Duration ETF positions in Q4 2016 and 14 closed out, a net change of -6 holders.
- The largest Vanguard World Funds Extended Duration ETF buyer in Q4 2016 was Jane Street, an estimated $10.3M added.
- The largest Vanguard World Funds Extended Duration ETF seller in Q4 2016 was Fidelity Investments, an estimated $33.8M sold.
Based on aggregated 13F filings for Q4 2016.