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Vanguard World Funds Extended Duration ETF

34 hedge funds and large institutions have $197M invested in Vanguard World Funds Extended Duration ETF in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

136% more capital invested

Capital invested by funds: $83.1M → $197M (+$113M)

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

48% more funds holding

Funds holding: 2334 (+11)

8.26% more ownership

Funds ownership: 32.31%40.57% (+8.3%)

Holders
34
Holders Change
+11
Holders Change %
+47.83%
% of All Funds
0.91%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
9
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brinker Capital
Pennsylvania
$82.9M +$78.4M +668,858 New
Bank of America
2
Bank of America
North Carolina
$45.8M +$3.1M +26,474 +8%
Wells Fargo
3
Wells Fargo
California
$29.5M +$4.51M +38,494 +19%
Morgan Stanley
4
Morgan Stanley
New York
$10.1M +$1.48M +12,600 +18%
LPL Financial
5
LPL Financial
California
$4.86M +$3.05M +26,041 +198%
UBS Group
6
UBS Group
Switzerland
$3.29M +$3.11M +26,502 New
PP
7
Pension Partners
New York
$3.2M +$3.02M +25,789 New
CIBC World Market
8
CIBC World Market
Ontario, Canada
$3.17M +$3M +25,565 New
FHC
9
First Heartland Consultants
Missouri
$2.48M +$2.35M +20,030 New
CIM
10
Cambria Investment Management
California
$2.35M +$2.22M +18,958 New
KCM
11
Karp Capital Management
California
$2.15M +$2.04M +17,370 New
VKH
12
Virtu KCG Holdings
New York
$1.02M -$4.72M -40,280 -83%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$955K +$897K +7,659 +17,407%
JP Morgan Chase
14
JP Morgan Chase
New York
$834K +$788K +6,727 New
CWM
15
Concert Wealth Management
California
$773K +$729K +6,225 New
Goldman Sachs
16
Goldman Sachs
New York
$766K +$724K +6,182 New
PFS
17
Prospera Financial Services
Texas
$378K +$357K +3,049 New
TSS
18
Two Sigma Securities
New York
$295K +$279K +2,377 New
Stifel Financial
19
Stifel Financial
Missouri
$267K +$4.33K +37 +2%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$233K +$220K +1,878 New
FAAS
21
First Allied Advisory Services
California
$231K +$220K +1,876 New
ONB
22
Old National Bancorp
Indiana
$223K +$211K +1,800 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$172K -$3.35M -28,597 -95%
MFS
24
MSI Financial Services
Massachusetts
$144K -$57.5K -491 -30%
MAA
25
Managed Account Advisors
New Jersey
$110K -$229K -1,952 -69%

EDV Hedge Fund Activity: Q4 2014 in Review

34 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vanguard World Funds Extended Duration ETF (EDV) for Q4 2014, worth a combined $197M — up 136% from $83.1M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EDV positions and 6 closed out — a net gain of 13 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Brinker Capital, opening a new position worth an estimated $78.4M. The largest seller was Virtu KCG Holdings, cutting an estimated $4.72M.

  • 34 institutional investors held Vanguard World Funds Extended Duration ETF (EDV) as of Q4 2014, up from 23 in Q3 2014.
  • Funds reported $197M of Vanguard World Funds Extended Duration ETF stock for Q4 2014, up 136% quarter-over-quarter.
  • 19 funds opened new Vanguard World Funds Extended Duration ETF positions in Q4 2014 and 6 closed out, a net change of +13 holders.
  • The largest Vanguard World Funds Extended Duration ETF buyer in Q4 2014 was Brinker Capital, an estimated $78.4M added.
  • The largest Vanguard World Funds Extended Duration ETF seller in Q4 2014 was Virtu KCG Holdings, an estimated $4.72M sold.

Based on aggregated 13F filings for Q4 2014.