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Vanguard World Funds Extended Duration ETF
EDV

77 hedge funds and large institutions have $448M invested in Vanguard World Funds Extended Duration ETF in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

13% more funds holding

Funds holding: 68 → 77 (+9)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

8.32% less ownership

Funds ownership: 48.13% → 39.82% (-8.3%)

8% less capital invested

Capital invested by funds: $489M → $448M (-$40.8M)

26% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 27

Holders
77
Holders Change
+9
Holders Change %
+13.24%
% of All Funds
1.67%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
20
Increased
20
Reduced
27
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PP
Prudential plc
United Kingdom
+$21.2M
2
IWC
Integrated Wealth Concepts
Massachusetts
+$12.3M
3
Morgan Stanley
Morgan Stanley
New York
+$11.2M
4
FA
Forefront Analytics
Pennsylvania
+$3.88M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.7M

Top Sellers

Rank Fund Capital Flow
1
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
-$55.9M
2
Jane Street
Jane Street
New York
-$20.9M
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$8.6M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$7.51M
5
N
Natixis
France
-$6.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$350K -$3.37K -28 -1%
HI
52
Hudock Inc
Pennsylvania
$333K -$18.4K -153 -6%
CA
53
Cetera Advisors
Colorado
$278K – – –
PCM
54
Prelude Capital Management
New York
$254K +$241K +2,000 New
BL
55
BCWM LLC
Kansas
$211K -$172K -1,432 -46%
FAAS
56
First Allied Advisory Services
California
$210K +$199K +1,651 New
WAP
57
Wealthcare Advisory Partners
Pennsylvania
$163K +$75.1K +624 +95%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$144K +$136K +1,129 +112,900%
NFG
59
Next Financial Group
Texas
$129K +$6.38K +53 +5%
ST
60
Smithfield Trust
Pennsylvania
$102K +$96.2K +800 New
GWM
61
Geneos Wealth Management
Colorado
$96K +$91.4K +760 New
CIAS
62
Capital Investment Advisory Services
North Carolina
$83K – – –
PCM
63
Penserra Capital Management
California
$83K +$78.9K +656 New
BAM
64
BTS Asset Management
Massachusetts
$82K +$78.3K +651 New
FANJ
65
Financial Architects (New Jersey)
New Jersey
$13K -$24.1K -200 -67%
TCM
66
TD Capital Management
Tennessee
$9K +$8.66K +72 New
Rockefeller Capital Management
67
Rockefeller Capital Management
New York
$8K +$7.7K +64 New
JFA
68
JNBA Financial Advisors
Minnesota
$7K – – –
PA
69
Parallel Advisors
California
$6K +$5.53K +46 New
BAM
70
Barrett Asset Management
New York
$5K – – –
ASN
71
Advisory Services Network
Georgia
$5K +$4.81K +40 New
Carson Wealth (CWM LLC)
72
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.53K +21 New
APA
74
American Portfolios Advisors
New York
$2.79K – – –
FDCDDQ
75
Federation des caisses Desjardins du Quebec
Quebec, Canada
$635 – – –
1 2
3
4

EDV Hedge Fund Activity: Q2 2019 in Review

77 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vanguard World Funds Extended Duration ETF (EDV) for Q2 2019, worth a combined $448M — down 8.3% from $489M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EDV positions and 8 closed out — a net gain of 12 holders — while 20 added to existing stakes and 27 trimmed.

The largest buyer was Prudential plc, adding an estimated $21.2M. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $55.9M.

  • 77 institutional investors held Vanguard World Funds Extended Duration ETF (EDV) as of Q2 2019, up from 68 in Q1 2019.
  • Funds reported $448M of Vanguard World Funds Extended Duration ETF stock for Q2 2019, down 8.3% quarter-over-quarter.
  • 20 funds opened new Vanguard World Funds Extended Duration ETF positions in Q2 2019 and 8 closed out, a net change of +12 holders.
  • The largest Vanguard World Funds Extended Duration ETF buyer in Q2 2019 was Prudential plc, an estimated $21.2M added.
  • The largest Vanguard World Funds Extended Duration ETF seller in Q2 2019 was Beacon Capital Management Inc (Ohio), an estimated $55.9M sold.

Based on aggregated 13F filings for Q2 2019.