Vanguard World Funds Extended Duration ETF
91 hedge funds and large institutions have $267M invested in Vanguard World Funds Extended Duration ETF in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 23 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 27
4.04% less ownership
Funds ownership: 27.74% → 23.69% (-4%)
11% less capital invested
Capital invested by funds: $300M → $267M (-$32.8M)
14% less funds holding
Funds holding: 106 → 91 (-15)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
63% less call options, than puts
Call options by funds: $6.63M | Put options by funds: $18.2M
65% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 23
Top Buyers
| 1 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
+$12.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$11.6M |
| 3 |
Jane Street
New York
|
+$11.4M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.58M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.06M |
Top Sellers
| 1 |
QAM
Q3 Asset Management
Birmingham,
Michigan
|
-$45.9M |
| 2 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$38.5M |
| 3 |
BlackRock
New York
|
-$15.6M |
| 4 |
FA
Fortis Advisors
Wayne,
Pennsylvania
|
-$6.76M |
| 5 |
Renaissance Technologies
New York
|
-$2.9M |
EDV Hedge Fund Activity: Q2 2021 in Review
91 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vanguard World Funds Extended Duration ETF (EDV) for Q2 2021, worth a combined $267M — down 11% from $300M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of EDV and 8 opened new positions — a net loss of 15 holders — while 27 trimmed existing stakes and 37 added.
The largest buyer was Flagship Harbor Advisors, adding an estimated $12.9M. The largest seller was Q3 Asset Management, exiting entirely with an estimated $45.9M sold.
- 91 institutional investors held Vanguard World Funds Extended Duration ETF (EDV) as of Q2 2021, down from 106 in Q1 2021.
- Funds reported $267M of Vanguard World Funds Extended Duration ETF stock for Q2 2021, down 11% quarter-over-quarter.
- 8 funds opened new Vanguard World Funds Extended Duration ETF positions in Q2 2021 and 23 closed out, a net change of -15 holders.
- The largest Vanguard World Funds Extended Duration ETF buyer in Q2 2021 was Flagship Harbor Advisors, an estimated $12.9M added.
- The largest Vanguard World Funds Extended Duration ETF seller in Q2 2021 was Q3 Asset Management, an estimated $45.9M sold.
Based on aggregated 13F filings for Q2 2021.