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Vanguard World Funds Extended Duration ETF

172 hedge funds and large institutions have $957M invested in Vanguard World Funds Extended Duration ETF in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 45 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 45

41% more call options, than puts

Call options by funds: $18M | Put options by funds: $12.7M

19% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 31

1% more funds holding

Funds holding: 170172 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

3% less capital invested

Capital invested by funds: $989M → $957M (-$31.7M)

1.87% less ownership

Funds ownership: 30.34%28.47% (-1.9%)

Holders
172
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
2.48%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
37
Increased
70
Reduced
45
Closed
31
Calls
$18M
Puts
$12.7M
Net Calls
+$5.26M
Net Calls Change
+$8.31M
Name Holding Trade Value Shares
Change
Change in
Stake
CF
126
Centaurus Financial
California
$264K +$260K +3,597 New
SPWG
127
Sage Private Wealth Group
Illinois
$259K -$4.61M -63,773 -95%
FTUS
128
Flow Traders U.S.
New York
$251K -$3.51M -48,449 -93%
AWE
129
Avidian Wealth Enterprises
Texas
$237K -$54.2K -749 -19%
IC
130
IEQ Capital
California
$235K
BA
131
Bristlecone Advisors
Washington
$233K
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$233K +$214K +2,963 +3,951%
TWM
133
TriaGen Wealth Management
California
$212K +$209K +2,884 New
VF
134
Virtu Financial
New York
$211K +$208K +2,880 New
SFS
135
Strategic Financial Services
New York
$209K +$206K +2,850 New
RJT
136
Raymond James Trust
Florida
$205K +$202K +2,788 New
GRP
137
Global Retirement Partners
California
$117K +$9.62K +133 +9%
BFP
138
Briaud Financial Planning
Texas
$86K
FDCDDQ
139
Federation des caisses Desjardins du Quebec
Quebec, Canada
$69.7K
CJ
140
Caitlin John
Michigan
$68.3K -$3.55K -49 -5%
CA
141
Crewe Advisors
Utah
$62.6K
TWC
142
TD Waterhouse Canada
Ontario, Canada
$54.4K -$8.67M -119,751 -99%
PA
143
Pineridge Advisors
Missouri
$46.5K -$5.86K -81 -11%
RIL
144
Rothschild Investment LLC
Illinois
$45.9K
Toronto Dominion Bank
145
Toronto Dominion Bank
Ontario, Canada
$37.5K +$37K +511 New
Northwestern Mutual Wealth Management
146
Northwestern Mutual Wealth Management
Wisconsin
$28.4K -$28.4K -393 -50%
CA
147
Continuum Advisory
Idaho
$27.5K +$27.1K +374 New
TRCT
148
Tower Research Capital (TRC)
New York
$26.9K +$26.5K +366 New
CIA
149
Cape Investment Advisory
Georgia
$24.3K +$145 +2 +0.6%
CCA
150
Criterion Capital Advisors
Tennessee
$24.2K

EDV Hedge Fund Activity: Q2 2024 in Review

172 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vanguard World Funds Extended Duration ETF (EDV) for Q2 2024, worth a combined $957M — down 3.2% from $989M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new EDV positions and 31 closed out — a net gain of 6 holders — while 70 added to existing stakes and 45 trimmed.

The largest buyer was Oxbow Advisors, opening a new position worth an estimated $25.8M. The largest seller was Jane Street, exiting entirely with an estimated $36.7M sold.

  • 172 institutional investors held Vanguard World Funds Extended Duration ETF (EDV) as of Q2 2024, up from 170 in Q1 2024.
  • Funds reported $957M of Vanguard World Funds Extended Duration ETF stock for Q2 2024, down 3.2% quarter-over-quarter.
  • 37 funds opened new Vanguard World Funds Extended Duration ETF positions in Q2 2024 and 31 closed out, a net change of +6 holders.
  • The largest Vanguard World Funds Extended Duration ETF buyer in Q2 2024 was Oxbow Advisors, an estimated $25.8M added.
  • The largest Vanguard World Funds Extended Duration ETF seller in Q2 2024 was Jane Street, an estimated $36.7M sold.

Based on aggregated 13F filings for Q2 2024.