Vanguard World Funds Extended Duration ETF
170 hedge funds and large institutions have $989M invested in Vanguard World Funds Extended Duration ETF in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 39 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 59
6.26% less ownership
Funds ownership: 36.6% → 30.34% (-6.3%)
8% less funds holding
Funds holding: 184 → 170 (-14)
18% less capital invested
Capital invested by funds: $1.2B → $989M (-$210M)
21% less call options, than puts
Call options by funds: $11.2M | Put options by funds: $14.3M
28% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 39
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$37.9M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$15.4M |
| 3 |
HWA
Heartwood Wealth Advisors
Richmond,
Virginia
|
+$11.9M |
| 4 |
LPL Financial
San Diego,
California
|
+$9.11M |
| 5 |
OL
Owen LaRue
Elizabethtown,
Kentucky
|
+$8.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$82.3M |
| 2 |
Morgan Stanley
New York
|
-$55.3M |
| 3 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$29.9M |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$16.4M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$13.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
201
Able Wealth Management
Toms River,
New Jersey
| – | -$51.4K | -634 | Closed |
|
|
EWA
202
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$30.9K | -381 | Closed |
|
|
TRCT
203
Tower Research Capital (TRC)
New York
| – | -$9.97K | -123 | Closed |
|
204
US Bancorp
Minneapolis,
Minnesota
| – | -$8.27K | -102 | Closed |
|
|
FCG
205
Financial Connections Group
Corte Madera,
California
| – | -$5K | -73 | Closed |
|
|
FGAM
206
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$2.68K | -38 | Closed |
|
|
ITIM
207
Indiana Trust & Investment Management
Mishawaka,
Indiana
| – | -$3K | -37 | Closed |
|
|
HT
208
Headlands Technologies
Chicago,
Illinois
| – | -$1.38K | -17 | Closed |
|
|
TVAMP
209
Tennessee Valley Asset Management Partners
Knoxville,
Tennessee
| – | -$1.05K | -13 | Closed |
|
|
TAM
210
Tucker Asset Management
Littleton,
Colorado
| – | -$729 | -9 | Closed |
|
EDV Hedge Fund Activity: Q1 2024 in Review
170 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vanguard World Funds Extended Duration ETF (EDV) for Q1 2024, worth a combined $989M — down 18% from $1.2B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of EDV and 28 opened new positions — a net loss of 11 holders — while 59 trimmed existing stakes and 62 added.
The largest buyer was Jane Street, adding an estimated $37.9M. The largest seller was Ameriprise, cutting an estimated $82.3M.
- 170 institutional investors held Vanguard World Funds Extended Duration ETF (EDV) as of Q1 2024, down from 184 in Q4 2023.
- Funds reported $989M of Vanguard World Funds Extended Duration ETF stock for Q1 2024, down 18% quarter-over-quarter.
- 28 funds opened new Vanguard World Funds Extended Duration ETF positions in Q1 2024 and 39 closed out, a net change of -11 holders.
- The largest Vanguard World Funds Extended Duration ETF buyer in Q1 2024 was Jane Street, an estimated $37.9M added.
- The largest Vanguard World Funds Extended Duration ETF seller in Q1 2024 was Ameriprise, an estimated $82.3M sold.
Based on aggregated 13F filings for Q1 2024.