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Vanguard World Funds Extended Duration ETF

119 hedge funds and large institutions have $411M invested in Vanguard World Funds Extended Duration ETF in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 125119 (-6)

15% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 33

18.37% less ownership

Funds ownership: 49.13%30.76% (-18%)

19% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 43

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

57% less capital invested

Capital invested by funds: $949M → $411M (-$538M)

Holders
119
Holders Change
-6
Holders Change %
-4.8%
% of All Funds
2.11%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
28
Increased
35
Reduced
43
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$859K -$940K -5,914 -51%
ARIS
52
Advanced Research Investment Solutions
California
$767K -$137K -862 -15%
SCA
53
Spearhead Capital Advisors
Florida
$743K +$128K +807 +20%
PI
54
PFS Investments
Georgia
$717K +$791K +4,974 New
VF
55
Virtu Financial
New York
$714K +$745K +4,688 New
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$663K
SPC
57
Sigma Planning Corp
Michigan
$632K -$926K -5,827 -58%
JP Morgan Chase
58
JP Morgan Chase
New York
$621K -$571K -3,592 -47%
Citigroup
59
Citigroup
New York
$603K -$593K -3,733 -49%
CS
60
Credit Suisse
Switzerland
$596K +$308K +1,937 +98%
DIM
61
Delta Investment Management
California
$577K -$114K -719 -16%
SIAG
62
Safeguard Investment Advisory Group
California
$547K +$571K +3,592 New
PAG
63
Private Advisor Group
New Jersey
$524K -$237K -1,494 -30%
Vanguard Group
64
Vanguard Group
Pennsylvania
$516K +$538K +3,385 New
MSFS
65
Main Street Financial Solutions
Pennsylvania
$509K +$531K +3,341 New
NFG
66
Next Financial Group
Texas
$508K -$593K -3,732 -53%
GHAM
67
Gilman Hill Asset Management
Connecticut
$484K +$73.9K +465 +17%
DWM
68
Darwin Wealth Management
Florida
$457K +$478K +3,007 New
CA
69
Cetera Advisors
Colorado
$449K -$15.9K -100 -3%
VVP
70
Venture Visionary Partners
Ohio
$433K +$212K +1,336 +88%
IF
71
Intrua Financial
Texas
$404K -$216K -1,357 -34%
RFC
72
Regions Financial Corp
Alabama
$389K +$406K +2,554 New
Stifel Financial
73
Stifel Financial
Missouri
$384K -$2.84M -17,862 -88%
SIC
74
Samalin Investment Counsel
New York
$364K +$380K +2,392 New
JPLA
75
Joseph P. Lucia & Associates
New York
$363K -$90.4K -569 -19%

EDV Hedge Fund Activity: Q4 2020 in Review

119 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vanguard World Funds Extended Duration ETF (EDV) for Q4 2020, worth a combined $411M — down 57% from $949M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of EDV and 28 opened new positions — a net loss of 5 holders — while 43 trimmed existing stakes and 35 added.

The largest buyer was Summit Rock Advisors, opening a new position worth an estimated $15.5M. The largest seller was Jane Street, cutting an estimated $254M.

  • 119 institutional investors held Vanguard World Funds Extended Duration ETF (EDV) as of Q4 2020, down from 125 in Q3 2020.
  • Funds reported $411M of Vanguard World Funds Extended Duration ETF stock for Q4 2020, down 57% quarter-over-quarter.
  • 28 funds opened new Vanguard World Funds Extended Duration ETF positions in Q4 2020 and 33 closed out, a net change of -5 holders.
  • The largest Vanguard World Funds Extended Duration ETF buyer in Q4 2020 was Summit Rock Advisors, an estimated $15.5M added.
  • The largest Vanguard World Funds Extended Duration ETF seller in Q4 2020 was Jane Street, an estimated $254M sold.

Based on aggregated 13F filings for Q4 2020.