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Vanguard World Funds Extended Duration ETF

94 hedge funds and large institutions have $394M invested in Vanguard World Funds Extended Duration ETF in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

17% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 29

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

2% less funds holding

Funds holding: 9694 (-2)

6.21% less ownership

Funds ownership: 43.25%37.04% (-6.2%)

31% less capital invested

Capital invested by funds: $570M → $394M (-$176M)

Holders
94
Holders Change
-2
Holders Change %
-2.08%
% of All Funds
1.85%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.14%
New
20
Increased
34
Reduced
29
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HWA
51
HCR Wealth Advisors
California
$510K -$24.5K -180 -4%
SCM
52
Symons Capital Management
Pennsylvania
$488K +$61.5K +452 +14%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$487K -$2.65M -19,472 -84%
RJA
54
Raymond James & Associates
Florida
$393K -$943K -6,927 -70%
HI
55
Hudock Inc
Pennsylvania
$389K +$9.26K +68 +2%
AWM
56
AE Wealth Management
Kansas
$374K -$198K -1,451 -34%
AI
57
Atria Investments
North Carolina
$370K -$447K -3,286 -54%
VCWA
58
Vanguard Capital Wealth Advisors
Colorado
$360K -$132K -973 -26%
APA
59
American Portfolios Advisors
New York
$347K +$210K +1,539 +136%
SCA
60
Sage Capital Advisors
South Dakota
$320K +$335K +2,460 New
VVP
61
Venture Visionary Partners
Ohio
$317K +$333K +2,446 New
SS
62
Simplicity Solutions
Minnesota
$313K -$245K -1,797 -43%
NFG
63
Next Financial Group
Texas
$310K +$69.4K +510 +27%
CA
64
Cetera Advisors
Colorado
$284K
ST
65
Smithfield Trust
Pennsylvania
$271K +$18.8K +138 +7%
Cetera Investment Advisers
66
Cetera Investment Advisers
Illinois
$235K +$244K +1,791 New
Fidelity Investments
67
Fidelity Investments
Massachusetts
$211K +$93.4K +686 +73%
WAP
68
Wealthcare Advisory Partners
Pennsylvania
$168K -$136 -1 -0.1%
BlackRock
69
BlackRock
New York
$155K
FGAM
70
Financial Gravity Asset Management
Texas
$130K +$172K +1,262 New
SFSIG
71
San Francisco Sentry Investment Group
California
$91K -$1.78M -13,092 -95%
CIAS
72
Capital Investment Advisory Services
North Carolina
$86K
BAM
73
BTS Asset Management
Massachusetts
$85K
TRCT
74
Tower Research Capital (TRC)
New York
$78K +$81.7K +600 New
JIR
75
James Investment Research
Ohio
$65K -$13.6K -100 -17%

EDV Hedge Fund Activity: Q4 2019 in Review

94 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Vanguard World Funds Extended Duration ETF (EDV) for Q4 2019, worth a combined $394M — down 31% from $570M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EDV and 20 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 34 added.

The largest buyer was Almanack Investment Partners, adding an estimated $10.2M. The largest seller was Prudential plc, exiting entirely with an estimated $110M sold.

  • 94 institutional investors held Vanguard World Funds Extended Duration ETF (EDV) as of Q4 2019, down from 96 in Q3 2019.
  • Funds reported $394M of Vanguard World Funds Extended Duration ETF stock for Q4 2019, down 31% quarter-over-quarter.
  • 20 funds opened new Vanguard World Funds Extended Duration ETF positions in Q4 2019 and 21 closed out, a net change of -1 holder.
  • The largest Vanguard World Funds Extended Duration ETF buyer in Q4 2019 was Almanack Investment Partners, an estimated $10.2M added.
  • The largest Vanguard World Funds Extended Duration ETF seller in Q4 2019 was Prudential plc, an estimated $110M sold.

Based on aggregated 13F filings for Q4 2019.