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Vanguard World Funds Extended Duration ETF
EDV

119 hedge funds and large institutions have $411M invested in Vanguard World Funds Extended Duration ETF in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 125 → 119 (-6)

15% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 33

18.37% less ownership

Funds ownership: 49.13% → 30.76% (-18%)

19% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 43

50% less funds holding in top 10

Funds holding in top 10: 10 → 5 (-5)

57% less capital invested

Capital invested by funds: $949M → $411M (-$538M)

Holders
119
Holders Change
-6
Holders Change %
-4.8%
% of All Funds
2.11%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
28
Increased
35
Reduced
43
Closed
33
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SRA
Summit Rock Advisors
New York
+$15.5M
2
Goldman Sachs
Goldman Sachs
New York
+$11M
3
BlackRock
BlackRock
New York
+$10M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$8.84M
5
FTUS
Flow Traders U.S.
New York
+$8.06M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$254M
2
TI
Tidal Investments
Wisconsin
-$55.1M
3
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
-$36M
4
UBS Group
UBS Group
Switzerland
-$27.9M
5
Morgan Stanley
Morgan Stanley
New York
-$23.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
WS
76
Wedbush Securities
California
$358K -$172K -1,085 -32%
SFS
77
Sowell Financial Services
Arkansas
$350K -$130K -815 -26%
APA
78
American Portfolios Advisors
New York
$340K -$11.9K -75 -3%
Bank of New York Mellon
79
Bank of New York Mellon
New York
$337K -$523K -3,288 -60%
CCP
80
Cardan Capital Partners
Colorado
$337K +$96.5K +607 +38%
HI
81
Hudock Inc
Pennsylvania
$336K +$31.8K +200 +10%
TA
82
Tectonic Advisors
Texas
$293K +$306K +1,926 New
KA
83
Kovack Advisors
Florida
$291K +$2.07K +13 +0.7%
WAP
84
Wealthcare Advisory Partners
Pennsylvania
$288K +$61K +384 +25%
RA
85
RFG Advisory
Alabama
$270K +$13.5K +85 +5%
MFGM
86
Marshall Financial Group (Maryland)
Maryland
$260K +$272K +1,709 New
ACP
87
Aviance Capital Partners
Florida
$250K +$261K +1,640 New
WIC
88
Whitegate Investment Counselors
New Hampshire
$224K +$10K +63 +4%
SCM
89
Symons Capital Management
Pennsylvania
$221K +$18.1K +114 +9%
FIA
90
Foundations Investment Advisors
Arizona
$218K -$93.6K -589 -28%
Fidelity Investments
91
Fidelity Investments
Massachusetts
$162K +$21.1K +133 +14%
AWM
92
Accel Wealth Management
Iowa
$140K +$146K +917 New
KFAA
93
Klaas Financial Asset Advisors
Illinois
$129K +$135K +849 New
PFGIA
94
Patriot Financial Group Insurance Agency
Massachusetts
$62K +$65.2K +410 New
CAPTRUST Financial Advisors
95
CAPTRUST Financial Advisors
North Carolina
$59K -$143K -902 -70%
ASN
96
Advisory Services Network
Georgia
$40K +$636 +4 +2%
CIAS
97
Capital Investment Advisory Services
North Carolina
$32K +$33.4K +210 New
ICP
98
Interchange Capital Partners
Pennsylvania
$32K +$33.9K +213 New
Rockefeller Capital Management
99
Rockefeller Capital Management
New York
$19K – – –
MAM
100
Meeder Asset Management
Ohio
$18K – – –
2 3
4
5 6

EDV Hedge Fund Activity: Q4 2020 in Review

119 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vanguard World Funds Extended Duration ETF (EDV) for Q4 2020, worth a combined $411M — down 57% from $949M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of EDV and 28 opened new positions — a net loss of 5 holders — while 43 trimmed existing stakes and 35 added.

The largest buyer was Summit Rock Advisors, opening a new position worth an estimated $15.5M. The largest seller was Jane Street, cutting an estimated $254M.

  • 119 institutional investors held Vanguard World Funds Extended Duration ETF (EDV) as of Q4 2020, down from 125 in Q3 2020.
  • Funds reported $411M of Vanguard World Funds Extended Duration ETF stock for Q4 2020, down 57% quarter-over-quarter.
  • 28 funds opened new Vanguard World Funds Extended Duration ETF positions in Q4 2020 and 33 closed out, a net change of -5 holders.
  • The largest Vanguard World Funds Extended Duration ETF buyer in Q4 2020 was Summit Rock Advisors, an estimated $15.5M added.
  • The largest Vanguard World Funds Extended Duration ETF seller in Q4 2020 was Jane Street, an estimated $254M sold.

Based on aggregated 13F filings for Q4 2020.