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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
Fidelity Investments
76
Fidelity Investments
Massachusetts
$55K +$7.59K +54 +15%
PFGIA
77
Patriot Financial Group Insurance Agency
Massachusetts
$49K -$23.9K -170 -32%
RPCA
78
Running Point Capital Advisors
California
$48K
CAPTRUST Financial Advisors
79
CAPTRUST Financial Advisors
North Carolina
$46K
KFAA
80
Klaas Financial Asset Advisors
Illinois
$41K
FDCDDQ
81
Federation des caisses Desjardins du Quebec
Quebec, Canada
$32.5K -$33K -235 -49%
CIAS
82
Capital Investment Advisory Services
North Carolina
$27K -$944K -6,717 -97%
AWM
83
Accel Wealth Management
Iowa
$27K
Rockefeller Capital Management
84
Rockefeller Capital Management
New York
$27K +$2.39K +17 +9%
HI
85
Harbour Investments
Wisconsin
$17K
Koshinski Asset Management
86
Koshinski Asset Management
Illinois
$16.5K +$17.1K +122 New
MAM
87
Meeder Asset Management
Ohio
$16K
MPWT
88
MassMutual Private Wealth & Trust
Connecticut
$14K
GWM
89
Geneos Wealth Management
Colorado
$13K -$2.81K -20 -17%
HI
90
Hudock Inc
Pennsylvania
$12K -$57.6K -410 -82%
NFSG
91
Newbridge Financial Services Group
Florida
$12K
GRP
92
Global Retirement Partners
California
$10K
AIP
93
Ameritas Investment Partners
Nebraska
$6K
BAM
94
Barrett Asset Management
New York
$6K
ODG
95
O'Dell Group
Ohio
$4K +$4.22K +30 New
BlackRock
96
BlackRock
New York
$2K
SL
97
Savior LLC
Massachusetts
$2K
PA
98
Parallel Advisors
California
$1K
GEA
99
Glen Eagle Advisors
New Jersey
$104
KCM
100
Karp Capital Management
California
-$7.23M -53,392 Closed

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.