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Vanguard World Funds Extended Duration ETF

172 hedge funds and large institutions have $957M invested in Vanguard World Funds Extended Duration ETF in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 45 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 45

41% more call options, than puts

Call options by funds: $18M | Put options by funds: $12.7M

19% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 31

1% more funds holding

Funds holding: 170172 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

3% less capital invested

Capital invested by funds: $989M → $957M (-$31.7M)

1.87% less ownership

Funds ownership: 30.34%28.47% (-1.9%)

Holders
172
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
2.48%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
37
Increased
70
Reduced
45
Closed
31
Calls
$18M
Puts
$12.7M
Net Calls
+$5.26M
Net Calls Change
+$8.31M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
51
Sykon Capital
New York
$2.94M +$2.9M +40,012 New
LAS
52
Lloyd Advisory Services
Georgia
$2.94M +$1.71M +23,576 +143%
HighTower Advisors
53
HighTower Advisors
Illinois
$2.89M +$1.68M +23,238 +144%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$2.59M +$286K +3,954 +13%
MAM
55
Madison Asset Management
Wisconsin
$2.57M
Stifel Financial
56
Stifel Financial
Missouri
$2.45M +$284K +3,931 +13%
Truist Financial
57
Truist Financial
North Carolina
$2.36M -$224K -3,097 -9%
PA
58
Paragon Advisors
Texas
$2.36M -$183K -2,527 -7%
IA
59
IFP Advisors
Florida
$2.3M +$10.9K +151 +0.5%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$2.27M -$2.66M -36,700 -54%
JP Morgan Chase
61
JP Morgan Chase
New York
$2.26M +$268K +3,700 +14%
Mariner
62
Mariner
Kansas
$2.21M +$520K +7,188 +31%
LJAC
63
L.J. Altfest & Co
New York
$2.12M +$65.7K +908 +3%
FPCP
64
Fort Point Capital Partners
California
$2.02M -$1.19M -16,400 -37%
Northern Trust
65
Northern Trust
Illinois
$1.93M -$57.3K -792 -3%
Citadel Advisors
66
Citadel Advisors
Florida
$1.81M -$4.2M -57,985 -70%
LSIA
67
LaSalle St. Investment Advisors
Illinois
$1.68M +$1.65M +22,839 New
Wealth Enhancement Advisory Services
68
Wealth Enhancement Advisory Services
Minnesota
$1.64M -$9.53M -131,687 -85%
TLP
69
Trinity Legacy Partners
Texas
$1.53M +$152K +2,096 +11%
RCS
70
Retirement Capital Strategies
California
$1.33M +$1.31M +18,084 New
AWM
71
Accel Wealth Management
Iowa
$1.24M +$127K +1,760 +12%
Comerica Bank
72
Comerica Bank
Texas
$1.2M -$13.9K -192 -1%
IWM
73
IHT Wealth Management
Illinois
$1.19M +$1.18M +16,259 New
Envestnet Portfolio Solutions
74
Envestnet Portfolio Solutions
Illinois
$1.18M -$22.4K -310 -2%
DWM
75
Drive Wealth Management
Utah
$1.14M +$507K +7,000 +83%

EDV Hedge Fund Activity: Q2 2024 in Review

172 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vanguard World Funds Extended Duration ETF (EDV) for Q2 2024, worth a combined $957M — down 3.2% from $989M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new EDV positions and 31 closed out — a net gain of 6 holders — while 70 added to existing stakes and 45 trimmed.

The largest buyer was Oxbow Advisors, opening a new position worth an estimated $25.8M. The largest seller was Jane Street, exiting entirely with an estimated $36.7M sold.

  • 172 institutional investors held Vanguard World Funds Extended Duration ETF (EDV) as of Q2 2024, up from 170 in Q1 2024.
  • Funds reported $957M of Vanguard World Funds Extended Duration ETF stock for Q2 2024, down 3.2% quarter-over-quarter.
  • 37 funds opened new Vanguard World Funds Extended Duration ETF positions in Q2 2024 and 31 closed out, a net change of +6 holders.
  • The largest Vanguard World Funds Extended Duration ETF buyer in Q2 2024 was Oxbow Advisors, an estimated $25.8M added.
  • The largest Vanguard World Funds Extended Duration ETF seller in Q2 2024 was Jane Street, an estimated $36.7M sold.

Based on aggregated 13F filings for Q2 2024.