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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
IWC
126
Integrated Wealth Concepts
Massachusetts
-$2.35M -14,180 Closed
BA
127
Ballew Advisors
Mississippi
-$2.2M -13,705 Closed
RCS
128
Retirement Capital Strategies
California
-$1.63M -10,343 Closed
AI
129
Atria Investments
North Carolina
-$1.57M -9,504 Closed
KPWS
130
Kestra Private Wealth Services
Texas
-$1.33M -8,035 Closed
TF
131
Trek Financial
Arizona
-$1.04M -6,299 Closed
AF
132
Advisornet Financial
Minnesota
-$817K -4,873 Closed
HighTower Advisors
133
HighTower Advisors
Illinois
-$615K -3,721 Closed
OPS
134
Orion Portfolio Solutions
Nebraska
-$599K -3,616 Closed
SC
135
Sepio Capital
Utah
-$546K -3,299 Closed
SAM
136
Secure Asset Management
Michigan
-$399K -2,407 Closed
VWA
137
V Wealth Advisors
Kansas
-$370K -2,237 Closed
22CM
138
20/20 Capital Management
California
-$353K -2,133 Closed
CF
139
Centaurus Financial
California
-$335K -2,025 Closed
OCM
140
Orleans Capital Management
Louisiana
-$331K -2,000 Closed
SFSIG
141
San Francisco Sentry Investment Group
California
-$273K -1,647 Closed
AWM
142
Apollon Wealth Management
South Carolina
-$242K -1,460 Closed
Creative Planning
143
Creative Planning
Kansas
-$221K -1,335 Closed
Koshinski Asset Management
144
Koshinski Asset Management
Illinois
-$210 -1,299 Closed
CFA
145
Carroll Financial Associates
North Carolina
-$154K -936 Closed
SV
146
Sturgeon Ventures
United Kingdom
-$38K -231 Closed
SC
147
Solstein Capital
California
-$16K -98 Closed
GKIM
148
GW&K Investment Management
Massachusetts
-$7K -45 Closed
MF
149
Manchester Financial
California
-$6K -37 Closed
ZB
150
Zions Bancorporation
Utah
-$3K -20 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.