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Vanguard World Funds Extended Duration ETF

108 hedge funds and large institutions have $334M invested in Vanguard World Funds Extended Duration ETF in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

330% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $3.03M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2.41% less ownership

Funds ownership: 31.52%29.1% (-2.4%)

11% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 36

14% less funds holding

Funds holding: 125108 (-17)

27% less capital invested

Capital invested by funds: $456M → $334M (-$122M)

43% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 37

Holders
108
Holders Change
-17
Holders Change %
-13.6%
% of All Funds
1.82%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
21
Increased
32
Reduced
36
Closed
37
Calls
$13.1M
Puts
$3.03M
Net Calls
+$10M
Net Calls Change
+$9.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$532K +$553K +5,318 New
ARIS
52
Advanced Research Investment Solutions
California
$516K -$228K -2,192 -30%
JP Morgan Chase
53
JP Morgan Chase
New York
$491K +$509K +4,900 New
ASGS
54
Alpha Square Group S
New York
$478K +$497K +4,778 New
SCA
55
Spearhead Capital Advisors
Florida
$464K +$73.2K +704 +18%
AWS
56
Atria Wealth Solutions
New York
$446K -$748K -7,196 -62%
National Bank of Canada
57
National Bank of Canada
Quebec, Canada
$418K -$5.41K -52 -1%
SC
58
Sinecera Capital
Texas
$417K
OPS
59
Orion Portfolio Solutions
Nebraska
$392K -$29.9K -288 -7%
Lido Advisors
60
Lido Advisors
California
$383K +$398K +3,829 New
Citadel Advisors
61
Citadel Advisors
Florida
$376K -$11.5M -111,001 -97%
CA
62
Cetera Advisors
Colorado
$346K -$151K -1,454 -30%
RA
63
RFG Advisory
Alabama
$326K +$39.5K +380 +13%
MSFS
64
Main Street Financial Solutions
Pennsylvania
$311K -$244K -2,350 -43%
NCG
65
Newport Capital Group
New Jersey
$308K
HighTower Advisors
66
HighTower Advisors
Illinois
$296K -$53.4K -514 -15%
SWM
67
Silverlake Wealth Management
Vermont
$277K +$288K +2,770 New
Citigroup
68
Citigroup
New York
$262K
Wolverine Trading
69
Wolverine Trading
Illinois
$254K +$266K +2,559 New
SIAG
70
Safeguard Investment Advisory Group
California
$252K
RJFSA
71
Raymond James Financial Services Advisors
Florida
$246K -$543K -5,221 -68%
RF
72
RHS Financial
California
$239K -$837K -8,053 -77%
APA
73
American Portfolios Advisors
New York
$215K +$187K +1,800 +517%
CIBC World Market
74
CIBC World Market
Ontario, Canada
$207K +$215K +2,070 New
VVP
75
Venture Visionary Partners
Ohio
$184K

EDV Hedge Fund Activity: Q2 2022 in Review

108 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vanguard World Funds Extended Duration ETF (EDV) for Q2 2022, worth a combined $334M — down 27% from $456M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of EDV and 21 opened new positions — a net loss of 16 holders — while 36 trimmed existing stakes and 32 added.

The largest buyer was Madison Asset Management, adding an estimated $22.5M. The largest seller was Q3 Asset Management, exiting entirely with an estimated $24.9M sold.

  • 108 institutional investors held Vanguard World Funds Extended Duration ETF (EDV) as of Q2 2022, down from 125 in Q1 2022.
  • Funds reported $334M of Vanguard World Funds Extended Duration ETF stock for Q2 2022, down 27% quarter-over-quarter.
  • 21 funds opened new Vanguard World Funds Extended Duration ETF positions in Q2 2022 and 37 closed out, a net change of -16 holders.
  • The largest Vanguard World Funds Extended Duration ETF buyer in Q2 2022 was Madison Asset Management, an estimated $22.5M added.
  • The largest Vanguard World Funds Extended Duration ETF seller in Q2 2022 was Q3 Asset Management, an estimated $24.9M sold.

Based on aggregated 13F filings for Q2 2022.