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Vanguard World Funds Extended Duration ETF
EDV

51 hedge funds and large institutions have $219M invested in Vanguard World Funds Extended Duration ETF in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.94% less ownership

Funds ownership: 42.76% → 37.82% (-4.9%)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

19% less capital invested

Capital invested by funds: $269M → $219M (-$50M)

23% less funds holding

Funds holding: 66 → 51 (-15)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

65% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 23

Holders
51
Holders Change
-15
Holders Change %
-22.73%
% of All Funds
1.17%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
8
Increased
17
Reduced
19
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$43.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.6M
3
PP
Pension Partners
New York
+$7.28M
4
LPL Financial
LPL Financial
California
+$2.74M
5
FA
Forefront Analytics
Pennsylvania
+$2.44M

Top Sellers

Rank Fund Capital Flow
1
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
-$43.8M
2
UCFA
United Capital Financial Advisors
Texas
-$18.3M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$17.7M
4
AIP
Almanack Investment Partners
Pennsylvania
-$13.3M
5
CCP
Cardan Capital Partners
Colorado
-$5.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
UCFA
51
United Capital Financial Advisors
Texas
– -$18.3M -151,466 Closed
PCP
52
Proficio Capital Partners
Massachusetts
– -$3.21M -26,490 Closed
RJFSA
53
Raymond James Financial Services Advisors
Florida
– -$2.29M -18,888 Closed
RJA
54
Raymond James & Associates
Florida
– -$2.15M -17,781 Closed
Goldman Sachs
55
Goldman Sachs
New York
– -$2.05M -16,911 Closed
JMPWA
56
JP Morgan Private Wealth Advisors
California
– -$1.74M -14,374 Closed
Mirae Asset Global Investments
57
Mirae Asset Global Investments
South Korea
– -$1.49M -12,301 Closed
CF
58
Centaurus Financial
California
– -$1.14M -9,397 Closed
Bank of New York Mellon
59
Bank of New York Mellon
New York
– -$447K -3,699 Closed
AI
60
Atria Investments
North Carolina
– -$310K -2,566 Closed
BAM
61
Belpointe Asset Management
Nevada
– -$300K -2,482 Closed
WS
62
Wedbush Securities
California
– -$291K -2,404 Closed
SAS
63
Sage Advisory Services
Texas
– -$261K -2,160 Closed
VF
64
Virtu Financial
New York
– -$239K -1,974 Closed
CIAS
65
Capital Investment Advisory Services
North Carolina
– -$201K -1,660 Closed
JP Morgan Chase
66
JP Morgan Chase
New York
– -$178K -1,470 Closed
FAAS
67
First Allied Advisory Services
California
– -$71K -588 Closed
PCIA
68
Prime Capital Investment Advisors
Kansas
– -$36K -300 Closed
CA
69
Calton & Associates
Florida
– -$32K -276 Closed
APA
70
American Portfolios Advisors
New York
– -$31.3K -259 Closed
Citigroup
71
Citigroup
New York
– -$8K -67 Closed
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
– -$2K -16 Closed
1 2
3

EDV Hedge Fund Activity: Q1 2018 in Review

51 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Vanguard World Funds Extended Duration ETF (EDV) for Q1 2018, worth a combined $219M — down 19% from $269M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of EDV and 8 opened new positions — a net loss of 15 holders — while 19 trimmed existing stakes and 17 added.

The largest buyer was Bank of America, adding an estimated $43.5M. The largest seller was Beacon Capital Management Inc (Ohio), exiting entirely with an estimated $43.8M sold.

  • 51 institutional investors held Vanguard World Funds Extended Duration ETF (EDV) as of Q1 2018, down from 66 in Q4 2017.
  • Funds reported $219M of Vanguard World Funds Extended Duration ETF stock for Q1 2018, down 19% quarter-over-quarter.
  • 8 funds opened new Vanguard World Funds Extended Duration ETF positions in Q1 2018 and 23 closed out, a net change of -15 holders.
  • The largest Vanguard World Funds Extended Duration ETF buyer in Q1 2018 was Bank of America, an estimated $43.5M added.
  • The largest Vanguard World Funds Extended Duration ETF seller in Q1 2018 was Beacon Capital Management Inc (Ohio), an estimated $43.8M sold.

Based on aggregated 13F filings for Q1 2018.