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Vanguard World Funds Extended Duration ETF

18 hedge funds and large institutions have $68.6M invested in Vanguard World Funds Extended Duration ETF in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

41% more capital invested

Capital invested by funds: $48.7M → $68.6M (+$19.9M)

20% more funds holding

Funds holding: 1518 (+3)

7.51% less ownership

Funds ownership: 42.26%34.75% (-7.5%)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
18
Holders Change
+3
Holders Change %
+20%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
3
Reduced
6
Closed
4
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
$26.6M -$4.32M -45,289 -14%
PP
2
Pension Partners
New York
$18.7M +$18.1M +189,460 New
Wells Fargo
3
Wells Fargo
California
$11.3M -$768K -8,046 -7%
VKH
4
Virtu KCG Holdings
New York
$3.3M +$2.85M +29,869 +857%
VFS
5
VSR Financial Services
Kansas
$3.07M +$2.97M +31,107 New
Morgan Stanley
6
Morgan Stanley
New York
$2.96M +$797K +8,351 +39%
LPL Financial
7
LPL Financial
California
$576K +$557K +5,833 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$547K +$528K +5,530 New
BIT
9
BlackRock Institutional Trust
California
$508K +$490K +5,137 New
BCM
10
Bluefin Capital Management
New York
$300K +$330K +3,457 New
BAS
11
Brown Advisory Securities
Maryland
$292K +$281K +2,950 New
MFS
12
MSI Financial Services
Massachusetts
$188K +$41.6K +436 +30%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$131K -$4.58K -48 -4%
U
14
UBS
Switzerland
$79K -$274K -2,874 -78%
Ameriprise
15
Ameriprise
Minnesota
$21K
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$17K
Citigroup
17
Citigroup
New York
$10K -$18.1K -190 -66%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9 -$18.5K -194 -69%
MAA
19
Managed Account Advisors
New Jersey
-$5.81M -65,456 Closed
Jane Street
20
Jane Street
New York
-$801K -9,027 Closed
CCMH
21
Cornerstone Capital Management Holdings
New York
-$448K -5,055 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$37K -421 Closed

EDV Hedge Fund Activity: Q1 2014 in Review

18 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Vanguard World Funds Extended Duration ETF (EDV) for Q1 2014, worth a combined $68.6M — up 41% from $48.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EDV positions and 4 closed out — a net gain of 3 holders — while 3 added to existing stakes and 6 trimmed.

The largest buyer was Pension Partners, opening a new position worth an estimated $18.1M. The largest seller was Managed Account Advisors, exiting entirely with an estimated $5.81M sold.

  • 18 institutional investors held Vanguard World Funds Extended Duration ETF (EDV) as of Q1 2014, up from 15 in Q4 2013.
  • Funds reported $68.6M of Vanguard World Funds Extended Duration ETF stock for Q1 2014, up 41% quarter-over-quarter.
  • 7 funds opened new Vanguard World Funds Extended Duration ETF positions in Q1 2014 and 4 closed out, a net change of +3 holders.
  • The largest Vanguard World Funds Extended Duration ETF buyer in Q1 2014 was Pension Partners, an estimated $18.1M added.
  • The largest Vanguard World Funds Extended Duration ETF seller in Q1 2014 was Managed Account Advisors, an estimated $5.81M sold.

Based on aggregated 13F filings for Q1 2014.