Vanguard World Funds Extended Duration ETF
77 hedge funds and large institutions have $448M invested in Vanguard World Funds Extended Duration ETF in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 8 closing their positions.
150% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 8
13% more funds holding
Funds holding: 68 → 77 (+9)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
8.32% less ownership
Funds ownership: 48.13% → 39.82% (-8.3%)
8% less capital invested
Capital invested by funds: $489M → $448M (-$40.8M)
26% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$21.2M |
| 2 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$12.3M |
| 3 |
Morgan Stanley
New York
|
+$11.2M |
| 4 |
FA
Forefront Analytics
West Conshohocken,
Pennsylvania
|
+$3.88M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$55.9M |
| 2 |
Jane Street
New York
|
-$20.9M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$8.6M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$7.51M |
| 5 |
N
Natixis
Paris,
France
|
-$6.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
N
76
Natixis
Paris,
France
| – | -$6.05M | -50,607 | Closed |
|
|
WA
77
WESPAC Advisors
Orinda,
California
| – | -$2.88M | -24,124 | Closed |
|
78
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$2.27M | -19,052 | Closed |
|
|
RJA
79
Raymond James & Associates
St Petersburg,
Florida
| – | -$1.33M | -11,167 | Closed |
|
|
JIC
80
Johnson Investment Counsel
Cincinnati,
Ohio
| – | -$291K | -2,450 | Closed |
|
81
JP Morgan Chase
New York
| – | -$177K | -1,489 | Closed |
|
|
AIC
82
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$121K | -1,017 | Closed |
|
|
AP
83
Advisors Preferred
Rockville,
Maryland
| – | -$12K | -104 | Closed |
|
EDV Hedge Fund Activity: Q2 2019 in Review
77 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vanguard World Funds Extended Duration ETF (EDV) for Q2 2019, worth a combined $448M — down 8.3% from $489M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new EDV positions and 8 closed out — a net gain of 12 holders — while 20 added to existing stakes and 27 trimmed.
The largest buyer was Prudential plc, adding an estimated $21.2M. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $55.9M.
- 77 institutional investors held Vanguard World Funds Extended Duration ETF (EDV) as of Q2 2019, up from 68 in Q1 2019.
- Funds reported $448M of Vanguard World Funds Extended Duration ETF stock for Q2 2019, down 8.3% quarter-over-quarter.
- 20 funds opened new Vanguard World Funds Extended Duration ETF positions in Q2 2019 and 8 closed out, a net change of +12 holders.
- The largest Vanguard World Funds Extended Duration ETF buyer in Q2 2019 was Prudential plc, an estimated $21.2M added.
- The largest Vanguard World Funds Extended Duration ETF seller in Q2 2019 was Beacon Capital Management Inc (Ohio), an estimated $55.9M sold.
Based on aggregated 13F filings for Q2 2019.