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Vanguard World Funds Extended Duration ETF

20 hedge funds and large institutions have $73.9M invested in Vanguard World Funds Extended Duration ETF in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

11% more funds holding

Funds holding: 1820 (+2)

8% more capital invested

Capital invested by funds: $68.6M → $73.9M (+$5.22M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.69% less ownership

Funds ownership: 34.75%32.06% (-2.7%)

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
8
Reduced
5
Closed
2
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
$36.3M +$7.91M +77,032 +29%
Wells Fargo
2
Wells Fargo
California
$17.9M +$5.84M +56,879 +50%
PP
3
Pension Partners
New York
$5.55M -$14M -136,460 -72%
VFS
4
VSR Financial Services
Kansas
$5.1M +$1.81M +17,612 +57%
Morgan Stanley
5
Morgan Stanley
New York
$2.79M -$345K -3,360 -11%
DC
6
Davenport & Co
Virginia
$1.45M +$1.42M +13,815 New
VKH
7
Virtu KCG Holdings
New York
$985K -$2.46M -23,948 -72%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$790K +$638K +6,220 +470%
LPL Financial
9
LPL Financial
California
$653K +$41.5K +404 +7%
MFS
10
MSI Financial Services
Massachusetts
$528K +$322K +3,134 +164%
BAS
11
Brown Advisory Securities
Maryland
$378K +$71.8K +700 +24%
U
12
UBS
Switzerland
$374K +$284K +2,769 +346%
BIT
13
BlackRock Institutional Trust
California
$337K -$197K -1,915 -37%
BFEC
14
Benjamin F. Edwards & Company
Missouri
$299K +$293K +2,858 New
Citadel Advisors
15
Citadel Advisors
Florida
$279K +$274K +2,668 New
GSC
16
Ground Swell Capital
South Carolina
$101K +$99K +965 New
Ameriprise
17
Ameriprise
Minnesota
$23K
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$17K
Citigroup
19
Citigroup
New York
$10K
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K -$2.77K -27 -31%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$547K -5,530 Closed
BCM
22
Bluefin Capital Management
New York
-$300K -3,457 Closed

EDV Hedge Fund Activity: Q2 2014 in Review

20 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vanguard World Funds Extended Duration ETF (EDV) for Q2 2014, worth a combined $73.9M — up 7.6% from $68.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EDV positions and 2 closed out — a net gain of 2 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Bank of America, adding an estimated $7.91M. The largest seller was Pension Partners, cutting an estimated $14M.

  • 20 institutional investors held Vanguard World Funds Extended Duration ETF (EDV) as of Q2 2014, up from 18 in Q1 2014.
  • Funds reported $73.9M of Vanguard World Funds Extended Duration ETF stock for Q2 2014, up 7.6% quarter-over-quarter.
  • 4 funds opened new Vanguard World Funds Extended Duration ETF positions in Q2 2014 and 2 closed out, a net change of +2 holders.
  • The largest Vanguard World Funds Extended Duration ETF buyer in Q2 2014 was Bank of America, an estimated $7.91M added.
  • The largest Vanguard World Funds Extended Duration ETF seller in Q2 2014 was Pension Partners, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2014.