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Vanguard World Funds Extended Duration ETF

107 hedge funds and large institutions have $479M invested in Vanguard World Funds Extended Duration ETF in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 21 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $3.99M

110% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 21

44% more capital invested

Capital invested by funds: $334M → $479M (+$145M)

10.1% more ownership

Funds ownership: 29.1%39.2% (+10%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

1% less funds holding

Funds holding: 108107 (-1)

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
1.84%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
25
Increased
44
Reduced
21
Closed
25
Calls
$12.6M
Puts
$3.99M
Net Calls
+$8.66M
Net Calls Change
-$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
FGAM
101
Financial Gravity Asset Management
Texas
$1.6K -$3.79K -39 -13%
BCMLT
102
Beacon Capital Management LLC (Tennessee)
Tennessee
$1K
AA
103
Addison Advisors
Vermont
$1K +$389 +4 +67%
GEA
104
Glen Eagle Advisors
New Jersey
$67
LJAC
105
L.J. Altfest & Co
New York
-$8.9M -88,872 Closed
SWA
106
Stratos Wealth Advisors
Ohio
-$5.74M -57,336 Closed
BFP
107
Briaud Financial Planning
Texas
-$5.03M -50,277 Closed
DTIM
108
Danda Trouve Investment Management
Kansas
-$2.15M -21,421 Closed
Baird Financial Group
109
Baird Financial Group
Wisconsin
-$1.52M -15,144 Closed
PPW
110
Pasadena Private Wealth
California
-$1.51M -15,134 Closed
TA
111
TrueWealth Advisors
Alabama
-$1.45M -14,429 Closed
Renaissance Technologies
112
Renaissance Technologies
New York
-$1.19M -11,900 Closed
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
-$1.09M -11,160 -100%
SCA
114
Spearhead Capital Advisors
Florida
-$464K -4,632 Closed
Lido Advisors
115
Lido Advisors
California
-$383K -3,829 Closed
RA
116
RFG Advisory
Alabama
-$326K -3,202 Closed
Wolverine Trading
117
Wolverine Trading
Illinois
-$249K -2,559 Closed
RJFSA
118
Raymond James Financial Services Advisors
Florida
-$246K -2,460 Closed
RF
119
RHS Financial
California
-$239K -2,391 Closed
SIAG
120
Safeguard Investment Advisory Group
California
-$252K -2,076 Closed
CIBC World Market
121
CIBC World Market
Ontario, Canada
-$207K -2,070 Closed
VVP
122
Venture Visionary Partners
Ohio
-$184K -1,836 Closed
ETC
123
Exchange Traded Concepts
Oklahoma
-$176K -1,760 Closed
Fidelity Investments
124
Fidelity Investments
Massachusetts
-$90K -896 Closed
JIR
125
James Investment Research
Ohio
-$20K -200 Closed

EDV Hedge Fund Activity: Q3 2022 in Review

107 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vanguard World Funds Extended Duration ETF (EDV) for Q3 2022, worth a combined $479M — up 44% from $334M a quarter earlier.

Fund positioning in EDV was balanced in Q3 2022: 25 funds opened new positions, 25 closed out, 44 added to existing stakes and 21 trimmed.

The largest buyer was Bank of America, adding an estimated $82M. The largest seller was L.J. Altfest & Co, exiting entirely with an estimated $8.9M sold.

  • 107 institutional investors held Vanguard World Funds Extended Duration ETF (EDV) as of Q3 2022, down from 108 in Q2 2022.
  • Funds reported $479M of Vanguard World Funds Extended Duration ETF stock for Q3 2022, up 44% quarter-over-quarter.
  • 25 funds opened new Vanguard World Funds Extended Duration ETF positions in Q3 2022 and 25 closed out, a net change of 0 holders.
  • The largest Vanguard World Funds Extended Duration ETF buyer in Q3 2022 was Bank of America, an estimated $82M added.
  • The largest Vanguard World Funds Extended Duration ETF seller in Q3 2022 was L.J. Altfest & Co, an estimated $8.9M sold.

Based on aggregated 13F filings for Q3 2022.