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Vanguard World Funds Extended Duration ETF
EDV

23 hedge funds and large institutions have $83.1M invested in Vanguard World Funds Extended Duration ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

15% more funds holding

Funds holding: 20 → 23 (+3)

13% more capital invested

Capital invested by funds: $73.9M → $83.1M (+$9.26M)

0.25% more ownership

Funds ownership: 32.06% → 32.31% (+0.25%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
7
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.52M
2
VKH
Virtu KCG Holdings
New York
+$4.21M
3
Jane Street
Jane Street
New York
+$3.08M
4
Wells Fargo
Wells Fargo
California
+$3.06M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.42M

Top Sellers

Rank Fund Capital Flow
1
PP
Pension Partners
New York
-$5.55M
2
VFS
VSR Financial Services
Kansas
-$5.1M
3
DC
Davenport & Co
Virginia
-$1.45M
4
MFS
MSI Financial Services
Massachusetts
-$365K
5
BIT
BlackRock Institutional Trust
California
-$337K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$37.6M -$314K -2,909 -0.8%
Wells Fargo
2
Wells Fargo
California
$21.8M +$3.06M +28,428 +17%
Morgan Stanley
3
Morgan Stanley
New York
$7.5M +$4.52M +41,934 +158%
VKH
4
Virtu KCG Holdings
New York
$5.31M +$4.21M +39,071 +415%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.28M +$2.42M +22,437 +297%
Jane Street
6
Jane Street
New York
$3.13M +$3.08M +28,622 New
LPL Financial
7
LPL Financial
California
$1.48M +$746K +6,921 +111%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$845K +$832K +7,717 New
BAS
9
Brown Advisory Securities
Maryland
$614K +$210K +1,950 +53%
MAA
10
Managed Account Advisors
New Jersey
$311K +$306K +2,842 New
Stifel Financial
11
Stifel Financial
Missouri
$232K +$229K +2,121 New
AP
12
Advisors Preferred
Maryland
$215K +$212K +1,964 New
BFEC
13
Benjamin F. Edwards & Company
Missouri
$213K -$98K -909 -32%
MFS
14
MSI Financial Services
Massachusetts
$181K -$365K -3,384 -67%
U
15
UBS
Switzerland
$178K -$209K -1,936 -54%
GSC
16
Ground Swell Capital
South Carolina
$108K +$2.05K +19 +2%
NES
17
New England Securities
New York
$36K +$35.2K +327 New
Ameriprise
18
Ameriprise
Minnesota
$24K – – –
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$18K – – –
Citigroup
20
Citigroup
New York
$11K – – –
PAG
21
Private Advisor Group
New Jersey
$8K +$7.54K +70 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$5K +$4.74K +44 New
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7 – – –
PP
24
Pension Partners
New York
– -$5.55M -53,000 Closed
VFS
25
VSR Financial Services
Kansas
– -$5.1M -48,719 Closed
1
2

EDV Hedge Fund Activity: Q3 2014 in Review

23 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Vanguard World Funds Extended Duration ETF (EDV) for Q3 2014, worth a combined $83.1M — up 13% from $73.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EDV positions and 5 closed out — a net gain of 3 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.52M. The largest seller was Pension Partners, exiting entirely with an estimated $5.55M sold.

  • 23 institutional investors held Vanguard World Funds Extended Duration ETF (EDV) as of Q3 2014, up from 20 in Q2 2014.
  • Funds reported $83.1M of Vanguard World Funds Extended Duration ETF stock for Q3 2014, up 13% quarter-over-quarter.
  • 8 funds opened new Vanguard World Funds Extended Duration ETF positions in Q3 2014 and 5 closed out, a net change of +3 holders.
  • The largest Vanguard World Funds Extended Duration ETF buyer in Q3 2014 was Morgan Stanley, an estimated $4.52M added.
  • The largest Vanguard World Funds Extended Duration ETF seller in Q3 2014 was Pension Partners, an estimated $5.55M sold.

Based on aggregated 13F filings for Q3 2014.