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Vanguard World Funds Extended Duration ETF

100 hedge funds and large institutions have $391M invested in Vanguard World Funds Extended Duration ETF in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 20

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

46% more capital invested

Capital invested by funds: $267M → $391M (+$124M)

10% more funds holding

Funds holding: 91100 (+9)

8.56% more ownership

Funds ownership: 23.69%32.26% (+8.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

80% less call options, than puts

Call options by funds: $6.14M | Put options by funds: $30.6M

Holders
100
Holders Change
+9
Holders Change %
+9.89%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
37
Reduced
20
Closed
13
Calls
$6.14M
Puts
$30.6M
Net Calls
-$24.5M
Net Calls Change
-$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
VVP
51
Venture Visionary Partners
Ohio
$623K -$16.6K -118 -2%
NCG
52
Newport Capital Group
New Jersey
$587K +$176K +1,254 +41%
IF
53
IRON Financial
Illinois
$538K +$57.6K +410 +12%
NFG
54
Next Financial Group
Texas
$490K +$468K +3,327 +1,171%
KAS
55
Kestra Advisory Services
Texas
$452K +$47.5K +338 +11%
JP Morgan Chase
56
JP Morgan Chase
New York
$432K +$448K +3,185 New
VF
57
Virtu Financial
New York
$430K +$69.6K +495 +18%
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$390K +$405K +2,881 New
SC
59
Solstein Capital
California
$375K +$389K +2,770 New
RA
60
RFG Advisory
Alabama
$370K +$11.2K +80 +3%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$356K +$351K +2,500 New
GHAM
62
Gilman Hill Asset Management
Connecticut
$322K -$4.92K -35 -1%
APW
63
Aurora Private Wealth
New Jersey
$316K +$327K +2,330 New
SIAG
64
Safeguard Investment Advisory Group
California
$291K -$11K -78 -3%
JPLA
65
Joseph P. Lucia & Associates
New York
$281K -$10.1K -72 -3%
Bank of New York Mellon
66
Bank of New York Mellon
New York
$258K +$267K +1,903 New
MCA
67
Magnolia Capital Advisors
Mississippi
$223K +$231K +1,644 New
HighTower Advisors
68
HighTower Advisors
Illinois
$204K -$7.03K -50 -3%
WIC
69
Whitegate Investment Counselors
New Hampshire
$201K +$209K +1,485 New
CAL
70
Capital Analysts LLC
Pennsylvania
$155K -$159K -1,132 -50%
FGAM
71
Financial Gravity Asset Management
Texas
$136K
SWM
72
Spire Wealth Management
Virginia
$128K
BAM
73
Belpointe Asset Management
Nevada
$108K +$2.11K +15 +2%
APA
74
American Portfolios Advisors
New York
$108K +$12.8K +91 +13%
GWSG
75
GPS Wealth Strategies Group
Colorado
$58K

EDV Hedge Fund Activity: Q3 2021 in Review

100 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard World Funds Extended Duration ETF (EDV) for Q3 2021, worth a combined $391M — up 46% from $267M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EDV positions and 13 closed out — a net gain of 10 holders — while 37 added to existing stakes and 20 trimmed.

The largest buyer was Jane Street, adding an estimated $45.9M. The largest seller was Royal Bank of Canada, cutting an estimated $9.37M.

  • 100 institutional investors held Vanguard World Funds Extended Duration ETF (EDV) as of Q3 2021, up from 91 in Q2 2021.
  • Funds reported $391M of Vanguard World Funds Extended Duration ETF stock for Q3 2021, up 46% quarter-over-quarter.
  • 23 funds opened new Vanguard World Funds Extended Duration ETF positions in Q3 2021 and 13 closed out, a net change of +10 holders.
  • The largest Vanguard World Funds Extended Duration ETF buyer in Q3 2021 was Jane Street, an estimated $45.9M added.
  • The largest Vanguard World Funds Extended Duration ETF seller in Q3 2021 was Royal Bank of Canada, an estimated $9.37M sold.

Based on aggregated 13F filings for Q3 2021.