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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
ATPW
151
Ashton Thomas Private Wealth
Arizona
$22.8K +$22.5K +311 New
CAS
152
Coppell Advisory Solutions
Texas
$19.2K +$19K +262 New
HIA
153
Harbor Investment Advisory
Maryland
$17.6K -$14.5K -200 -45%
RCM
154
Rain Capital Management
Oregon
$17.2K +$145 +2 +0.8%
CPG
155
Custom Portfolio Group
Colorado
$16.6K
FFA
156
Frazier Financial Advisors
Ohio
$9.54K +$9.41K +130 New
HR
157
Howe & Rusling
New York
$9.31K +$9.19K +127 New
NFSG
158
Newbridge Financial Services Group
Florida
$8.81K
PS
159
Principal Securities
Iowa
$6.97K -$3.4K -47 -33%
CUAMC
160
China Universal Asset Management Company
China
$6.46K
Fidelity Investments
161
Fidelity Investments
Massachusetts
$5.87K -$20.4K -282 -78%
IAIM
162
International Assets Investment Management
Florida
$5.21K +$5.14K +71 New
FCG
163
Financial Connections Group
California
$5K +$5.36K +74 New
AIP
164
Ameritas Investment Partners
Nebraska
$3.45K
TPCW
165
TD Private Client Wealth
New York
$2.64K
TFGT
166
TS Financial Group (TSFG)
Illinois
$2K
Fifth Third Bancorp
167
Fifth Third Bancorp
Ohio
$1.1K -$2.89K -40 -73%
Carson Wealth (CWM LLC)
168
Carson Wealth (CWM LLC)
Nebraska
$1K -$3.33K -46 -81%
BCMLT
169
Beacon Capital Management LLC (Tennessee)
Tennessee
$661
FFA
170
Founders Financial Alliance
North Carolina
$294
OSAM
171
O'Shaughnessy Asset Management
Connecticut
$147 -$2.97K -41 -95%
HNB
172
Huntington National Bank
Ohio
$73
ACA
173
Aptus Capital Advisors
Alabama
$73 +$72 +1 New
Jane Street
174
Jane Street
New York
-$36.7M -506,637 Closed
AFWM
175
AMJ Financial Wealth Management
Virginia
-$11.8M -153,705 Closed

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.