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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
BCMIO
101
Beacon Capital Management Inc (Ohio)
Ohio
$2K -$112K -1,074 -98%
FGAM
102
Financial Gravity Asset Management
Texas
$1.85K -$6.86K -66 -18%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$1.09K +$1.16M +11,160 +223,200%
BCMLT
104
Beacon Capital Management LLC (Tennessee)
Tennessee
$1K
BlackRock
105
BlackRock
New York
$1K
AA
106
Addison Advisors
Vermont
$1K +$624 +6 New
GEA
107
Glen Eagle Advisors
New Jersey
$77
QAM
108
Q3 Asset Management
Michigan
-$24.9M -225,000 Closed
FS
109
Ferguson Shapiro
Georgia
-$16.1M -132,239 Closed
NA
110
NewEdge Advisors
Louisiana
-$9.83M -80,771 Closed
HH
111
Hilltop Holdings
Texas
-$8.39M -68,909 Closed
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
-$5.13M -49,359 Closed
FTUS
113
Flow Traders U.S.
New York
-$3.67M -30,196 Closed
PTC
114
Philadelphia Trust Company
Pennsylvania
-$2.75M -22,622 Closed
SPC
115
Sigma Planning Corp
Michigan
-$1.74M -14,271 Closed
SFS
116
Sowell Financial Services
Arkansas
-$1.45M -13,138 Closed
Axa
117
Axa
France
-$1.41M -11,613 Closed
IIC
118
Integrated Investment Consultants
Michigan
-$1.27M -10,436 Closed
KPWS
119
Kestra Private Wealth Services
Texas
-$1.12M -9,218 Closed
TF
120
Trek Financial
Arizona
-$991K -8,143 Closed
LMKC
121
L.M. Kohn & Company
Ohio
-$745K -6,116 Closed
IWC
122
Integrated Wealth Concepts
Massachusetts
-$600K -4,931 Closed
AWM
123
Axxcess Wealth Management
California
-$578K -4,750 Closed
SOS
124
Silver Oak Securities
Tennessee
-$387K -3,427 Closed
IF
125
IRON Financial
Illinois
-$401K -3,296 Closed

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.