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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
Rockefeller Capital Management
176
Rockefeller Capital Management
New York
-$6.92M -90,276 Closed
EW
177
Evoke Wealth
California
-$5.15M -67,210 Closed
JWWM
178
Johnson & White Wealth Management
Pennsylvania
-$2.8M -36,556 Closed
AA
179
AlphaQ Advisors
Florida
-$1.24M -16,151 Closed
GSC
180
Ground Swell Capital
South Carolina
-$1,000K -13,053 Closed
Susquehanna International Group
181
Susquehanna International Group
Pennsylvania
-$742K -10,249 Closed
CWM
182
Comprehensive Wealth Management
Washington
-$722K -9,426 Closed
IHL
183
Investment House LLC
California
-$578K -7,542 Closed
Simplex Trading
184
Simplex Trading
Illinois
-$576K -7,530 Closed
CAM
185
Cresset Asset Management
Illinois
-$429K -5,599 Closed
SWP
186
Significant Wealth Partners
Illinois
-$334K -4,360 Closed
Vontobel Holding
187
Vontobel Holding
Switzerland
-$308K -4,021 Closed
BAM
188
Bayshore Asset Management
Florida
-$302K -3,943 Closed
SC
189
Sepio Capital
Utah
-$249K -3,252 Closed
HWP
190
Heritage Wealth Partners
Ohio
-$261K -3,227 Closed
TSS
191
Two Sigma Securities
New York
-$233K -3,045 Closed
AWA
192
Authentikos Wealth Advisory
California
-$217K -2,834 Closed
LFAS
193
Level Four Advisory Services
Texas
-$225K -2,775 Closed
Qube Research & Technologies (QRT)
194
Qube Research & Technologies (QRT)
United Kingdom
-$184K -2,396 Closed
AP
195
Aspect Partners
Virginia
-$173K -2,253 Closed
ETC
196
Exchange Traded Concepts
Oklahoma
-$26.4K -344 Closed
KA
197
Kozak & Associates
Colorado
-$17.7K -241 Closed
SWM
198
Spire Wealth Management
Virginia
-$18.2K -238 Closed
CFGS
199
Concourse Financial Group Securities
Alabama
-$7.24K -100 Closed
AssetMark Inc
200
AssetMark Inc
California
-$5.44K -71 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.