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.
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: 91 → 100 (+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: 2 → 2 (0)
80% less call options, than puts
Call options by funds: $6.14M | Put options by funds: $30.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$45.9M |
| 2 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$39.5M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$8.61M |
| 4 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
+$8.59M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$8.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9.37M |
| 2 |
KCM
Karp Capital Management
Sausalito,
California
|
-$7.23M |
| 3 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
-$4.71M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.06M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$1.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
101
Flow Traders U.S.
New York
| – | -$1.97M | -14,524 | Closed |
|
|
CS
102
Credit Suisse
Zurich,
Switzerland
| – | -$1M | -7,424 | Closed |
|
|
SCA
103
Spearhead Capital Advisors
Wellington,
Florida
| – | -$786K | -5,807 | Closed |
|
|
PFA
104
Pure Financial Advisors
San Diego,
California
| – | -$269K | -1,989 | Closed |
|
|
PI
105
PFS Investments
Duluth,
Georgia
| – | -$201K | -1,459 | Closed |
|
106
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$94K | -692 | Closed |
|
|
ASN
107
Advisory Services Network
Atlanta,
Georgia
| – | -$30K | -225 | Closed |
|
108
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$27K | -200 | Closed |
|
|
SPIA
109
Steward Partners Investment Advisory
New York
| – | -$18K | -133 | Closed |
|
|
CB
110
CNB Bank
Clearfield,
Pennsylvania
| – | -$3K | -20 | Closed |
|
|
FA
111
Fortis Advisors
Wayne,
Pennsylvania
| – | -$1.55K | -11 | Closed |
|
|
FFA
112
Founders Financial Alliance
Raleigh,
North Carolina
| – | -$1K | -4 | Closed |
|
|
EVM
113
Eaton Vance Management
Boston,
Massachusetts
| – | +$14.1K | +100 | New |
|
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.