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Vanguard World Funds Extended Duration ETF

15 hedge funds and large institutions have $48.7M invested in Vanguard World Funds Extended Duration ETF in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $40.5M → $48.7M (+$8.29M)

15.65% more ownership

Funds ownership: 26.61%42.26% (+16%)

21% less funds holding

Funds holding: 1915 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
15
Holders Change
-4
Holders Change %
-21.05%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
3
Reduced
6
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$27.9M +$16.8M +180,227 +134%
Wells Fargo
2
Wells Fargo
California
$10.8M -$3.6M -38,588 -24%
MAA
3
Managed Account Advisors
New Jersey
$5.81M +$6.11M +65,456 New
Morgan Stanley
4
Morgan Stanley
New York
$1.92M +$836K +8,968 +71%
Jane Street
5
Jane Street
New York
$801K +$842K +9,027 New
CCMH
6
Cornerstone Capital Management Holdings
New York
$448K +$471K +5,055 New
U
7
UBS
Switzerland
$326K -$755K -8,092 -69%
VKH
8
Virtu KCG Holdings
New York
$310K -$445K -4,774 -58%
MFS
9
MSI Financial Services
Massachusetts
$130K -$70.1K -752 -34%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$122K -$90.8K -974 -42%
TRCT
11
Tower Research Capital (TRC)
New York
$37K +$39.3K +421 New
Citigroup
12
Citigroup
New York
$26K +$17.7K +190 +190%
Ameriprise
13
Ameriprise
Minnesota
$19K
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$15K
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25 -$3.54K -38 -12%
VAM
16
Visionary Asset Management
Texas
-$3.38M -35,800 Closed
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
-$3M -31,535 Closed
PI
18
Placemark Investments
Illinois
-$1.18M -12,393 Closed
BCM
19
Bluefin Capital Management
New York
-$500K -5,742 Closed
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
-$288K -3,020 Closed
BIT
21
BlackRock Institutional Trust
California
-$280K -2,934 Closed
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
-$95K -1,001 Closed
LFR
23
Lehman Financial Resources
Pennsylvania
-$2K -25 Closed

EDV Hedge Fund Activity: Q4 2013 in Review

15 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Vanguard World Funds Extended Duration ETF (EDV) for Q4 2013, worth a combined $48.7M — up 21% from $40.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EDV and 4 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was Bank of America, adding an estimated $16.8M. The largest seller was Wells Fargo, cutting an estimated $3.6M.

  • 15 institutional investors held Vanguard World Funds Extended Duration ETF (EDV) as of Q4 2013, down from 19 in Q3 2013.
  • Funds reported $48.7M of Vanguard World Funds Extended Duration ETF stock for Q4 2013, up 21% quarter-over-quarter.
  • 4 funds opened new Vanguard World Funds Extended Duration ETF positions in Q4 2013 and 8 closed out, a net change of -4 holders.
  • The largest Vanguard World Funds Extended Duration ETF buyer in Q4 2013 was Bank of America, an estimated $16.8M added.
  • The largest Vanguard World Funds Extended Duration ETF seller in Q4 2013 was Wells Fargo, an estimated $3.6M sold.

Based on aggregated 13F filings for Q4 2013.