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Vanguard World Funds Extended Duration ETF

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: 125119 (-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: 105 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
MPWT
101
MassMutual Private Wealth & Trust
Connecticut
$15K
Deutsche Bank
102
Deutsche Bank
Germany
$15K +$4.77K +30 +43%
Franklin Resources
103
Franklin Resources
California
$14K +$5.88K +37 +64%
NFSG
104
Newbridge Financial Services Group
Florida
$13K
GRP
105
Global Retirement Partners
California
$11K
SPIA
106
Steward Partners Investment Advisory
New York
$10K -$15.1K -95 -59%
LAS
107
Lloyd Advisory Services
Georgia
$9K +$9.7K +61 New
GWM
108
Geneos Wealth Management
Colorado
$8K -$81.5K -513 -88%
AIP
109
Ameritas Investment Partners
Nebraska
$7K
BAM
110
Barrett Asset Management
New York
$6K
Carson Wealth (CWM LLC)
111
Carson Wealth (CWM LLC)
Nebraska
$4K
PA
112
Parallel Advisors
California
$4K +$159 +1 +4%
FGAM
113
Financial Gravity Asset Management
Texas
$3K +$2.86K +18 New
AF
114
Allworth Financial
California
$2K -$119K -748 -98%
GI
115
Gradient Investments
Minnesota
$2K
SL
116
Savior LLC
Massachusetts
$2K +$159 +1 +8%
FFA
117
Founders Financial Alliance
North Carolina
$1K
FDCDDQ
118
Federation des caisses Desjardins du Quebec
Quebec, Canada
$762
TI
119
Tidal Investments
Wisconsin
-$55.1M -332,698 Closed
FS
120
Ferguson Shapiro
Georgia
-$13.5M -81,375 Closed
DRS
121
Deane Retirement Strategies
Louisiana
-$8.87M -53,549 Closed
Janney Montgomery Scott
122
Janney Montgomery Scott
Pennsylvania
-$6.44M -38,878 Closed
CA
123
Cambridge Associates
Massachusetts
-$5.21M -31,454 Closed
CIBC World Market
124
CIBC World Market
Ontario, Canada
-$4.02M -24,279 Closed
FQ
125
First Quadrant
California
-$2.39M -14,447 Closed

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.