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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
ETC
76
Exchange Traded Concepts
Oklahoma
$176K +$183K +1,760 New
CAL
77
Capital Analysts LLC
Pennsylvania
$116K +$5.61K +54 +5%
BAM
78
Belpointe Asset Management
Nevada
$106K +$624 +6 +0.6%
Fidelity Investments
79
Fidelity Investments
Massachusetts
$90K +$47.8K +460 +106%
PA
80
Parallel Advisors
California
$56K +$57.2K +550 +7,857%
WWMSC
81
Wagner Wealth Management (South Carolina)
South Carolina
$53K +$54.6K +525 New
Rockefeller Capital Management
82
Rockefeller Capital Management
New York
$49K -$2.96M -28,439 -98%
KFAA
83
Klaas Financial Asset Advisors
Illinois
$45K +$15.6K +150 +50%
SWM
84
Spire Wealth Management
Virginia
$44K -$37.4K -360 -45%
CS
85
Credit Suisse
Switzerland
$31K +$32.3K +311 New
FCG
86
Financial Connections Group
California
$26K +$22K +212 +372%
JIR
87
James Investment Research
Ohio
$20K -$771K -7,416 -97%
CIAS
88
Capital Investment Advisory Services
North Carolina
$20K
AWM
89
Accel Wealth Management
Iowa
$20K +$104 +1 +0.5%
JPLA
90
Joseph P. Lucia & Associates
New York
$19K
HI
91
Harbour Investments
Wisconsin
$13K +$13.5K +130 New
MPWT
92
MassMutual Private Wealth & Trust
Connecticut
$10K
FBC
93
Fairfield, Bush & Co
Connecticut
$10K +$10.4K +100 New
VNA
94
Valley National Advisers
Pennsylvania
$10K +$10.4K +100 New
HI
95
Hudock Inc
Pennsylvania
$9K
NFSG
96
Newbridge Financial Services Group
Florida
$9K
GRP
97
Global Retirement Partners
California
$8K
GWM
98
Geneos Wealth Management
Colorado
$5K
AIP
99
Ameritas Investment Partners
Nebraska
$4K
Carson Wealth (CWM LLC)
100
Carson Wealth (CWM LLC)
Nebraska
$3K

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.