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Vanguard World Funds Extended Duration ETF

19 hedge funds and large institutions have $40.5M invested in Vanguard World Funds Extended Duration ETF in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

3.27% less ownership

Funds ownership: 29.88%26.61% (-3.3%)

10% less funds holding

Funds holding: 2119 (-2)

13% less capital invested

Capital invested by funds: $46.8M → $40.5M (-$6.31M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
7
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$15.3M +$3.52M +36,996 +30%
Bank of America
2
Bank of America
North Carolina
$12.8M +$532K +5,585 +4%
VAM
3
Visionary Asset Management
Texas
$3.38M +$3.41M +35,800 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3M +$2.54M +26,711 +554%
Morgan Stanley
5
Morgan Stanley
New York
$1.21M +$70.8K +743 +6%
PI
6
Placemark Investments
Illinois
$1.18M +$1.18M +12,393 New
U
7
UBS
Switzerland
$1.12M -$2.17M -22,725 -66%
VKH
8
Virtu KCG Holdings
New York
$784K +$787K +8,258 New
BCM
9
Bluefin Capital Management
New York
$500K -$1.66M -17,410 -75%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$288K -$699K -7,339 -71%
BIT
11
BlackRock Institutional Trust
California
$280K +$16.4K +172 +6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$223K -$5.04M -52,906 -96%
MFS
13
MSI Financial Services
Massachusetts
$212K +$95 +1 +0%
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$95K
Ameriprise
15
Ameriprise
Minnesota
$21K
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$16K -$56.5K -593 -78%
Citigroup
17
Citigroup
New York
$9K -$46K -483 -83%
LFR
18
Lehman Financial Resources
Pennsylvania
$2K
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30 +$20K +210 +193%
WS
20
Wedbush Securities
California
-$1.97M -19,495 Closed
Jane Street
21
Jane Street
New York
-$751K -7,430 Closed
LPL Financial
22
LPL Financial
California
-$225K -2,231 Closed
AIG
23
American International Group
New York
-$5.46K -54 Closed

EDV Hedge Fund Activity: Q3 2013 in Review

19 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vanguard World Funds Extended Duration ETF (EDV) for Q3 2013, worth a combined $40.5M — down 13% from $46.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EDV and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 7 added.

The largest buyer was Wells Fargo, adding an estimated $3.52M. The largest seller was Royal Bank of Canada, cutting an estimated $5.04M.

  • 19 institutional investors held Vanguard World Funds Extended Duration ETF (EDV) as of Q3 2013, down from 21 in Q2 2013.
  • Funds reported $40.5M of Vanguard World Funds Extended Duration ETF stock for Q3 2013, down 13% quarter-over-quarter.
  • 3 funds opened new Vanguard World Funds Extended Duration ETF positions in Q3 2013 and 4 closed out, a net change of -1 holder.
  • The largest Vanguard World Funds Extended Duration ETF buyer in Q3 2013 was Wells Fargo, an estimated $3.52M added.
  • The largest Vanguard World Funds Extended Duration ETF seller in Q3 2013 was Royal Bank of Canada, an estimated $5.04M sold.

Based on aggregated 13F filings for Q3 2013.