Vanguard World Funds Extended Duration ETF
45 hedge funds and large institutions have $216M invested in Vanguard World Funds Extended Duration ETF in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 11 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
17% more capital invested
Capital invested by funds: $184M → $216M (+$31.8M)
1.24% more ownership
Funds ownership: 33.04% → 34.28% (+1.2%)
0% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 16
12% less funds holding
Funds holding: 51 → 45 (-6)
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$38M |
| 2 |
BIA
Barry Investment Advisors
New Bedford,
Massachusetts
|
+$24.6M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$9.95M |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$3.43M |
| 5 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
+$3.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$5.95M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$4.23M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.13M |
| 5 |
Morgan Stanley
New York
|
-$1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$63K | -547 | Closed |
|
|
OIA
52
Optimum Investment Advisors
Chicago,
Illinois
| – | -$34K | -300 | Closed |
|
|
ASN
53
Advisory Services Network
Atlanta,
Georgia
| – | -$21K | -190 | Closed |
|
|
JFA
54
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$7K | -59 | Closed |
|
|
HI
55
Hudock Inc
Williamsport,
Pennsylvania
| – | -$4K | -42 | Closed |
|
EDV Hedge Fund Activity: Q3 2018 in Review
45 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Vanguard World Funds Extended Duration ETF (EDV) for Q3 2018, worth a combined $216M — up 17% from $184M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of EDV and 6 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 16 added.
The largest buyer was Jane Street, opening a new position worth an estimated $38M. The largest seller was Fidelity Investments, cutting an estimated $25.9M.
- 45 institutional investors held Vanguard World Funds Extended Duration ETF (EDV) as of Q3 2018, down from 51 in Q2 2018.
- Funds reported $216M of Vanguard World Funds Extended Duration ETF stock for Q3 2018, up 17% quarter-over-quarter.
- 6 funds opened new Vanguard World Funds Extended Duration ETF positions in Q3 2018 and 11 closed out, a net change of -5 holders.
- The largest Vanguard World Funds Extended Duration ETF buyer in Q3 2018 was Jane Street, an estimated $38M added.
- The largest Vanguard World Funds Extended Duration ETF seller in Q3 2018 was Fidelity Investments, an estimated $25.9M sold.
Based on aggregated 13F filings for Q3 2018.