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Vanguard World Funds Extended Duration ETF

34 hedge funds and large institutions have $130M invested in Vanguard World Funds Extended Duration ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.42% more ownership

Funds ownership: 32.07%37.49% (+5.4%)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

6% less funds holding

Funds holding: 3634 (-2)

13% less capital invested

Capital invested by funds: $149M → $130M (-$18.7M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
12
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$28.6M +$21.2M +179,456 +223%
Bank of America
2
Bank of America
North Carolina
$26M +$3.95M +33,421 +16%
Goldman Sachs
3
Goldman Sachs
New York
$16.6M +$17.8M +150,575 New
NYLIM
4
New York Life Investment Management
New York
$13M +$6.61M +56,018 +89%
Wells Fargo
5
Wells Fargo
California
$10.4M -$17.9M -151,913 -62%
LPL Financial
6
LPL Financial
California
$8.44M -$760K -6,437 -8%
Morgan Stanley
7
Morgan Stanley
New York
$6.27M -$2.24M -18,985 -25%
JP Morgan Chase
8
JP Morgan Chase
New York
$2.61M -$308K -2,607 -10%
KCM
9
Karp Capital Management
California
$2.58M +$474K +4,012 +21%
USAA
10
United Services Automobile Association
Texas
$2.12M +$2.26M +19,100 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.08M +$1.84M +15,624 +480%
CIM
12
Cambria Investment Management
California
$1.97M -$776K -6,574 -27%
HMC
13
Harvard Management Company
Massachusetts
$1.88M +$2.02M +17,068 New
UBS Group
14
UBS Group
Switzerland
$1.56M -$6.65M -56,314 -80%
VKH
15
Virtu KCG Holdings
New York
$1.37M +$1.13M +9,550 +328%
AF
16
Affiance Financial
Minnesota
$1.14M +$88.1K +746 +8%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$629K -$4.55M -38,513 -87%
Jane Street
18
Jane Street
New York
$542K -$18.3M -154,907 -97%
Ameriprise
19
Ameriprise
Minnesota
$501K +$356K +3,019 +196%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$378K +$3.07K +26 +0.8%
Citadel Advisors
21
Citadel Advisors
Florida
$342K +$368K +3,114 New
ONB
22
Old National Bancorp
Indiana
$280K
MFS
23
MSI Financial Services
Massachusetts
$192K +$149K +1,263 +259%
CCMH
24
Cornerstone Capital Management Holdings
New York
$164K +$176K +1,487 New
MAA
25
Managed Account Advisors
New Jersey
$71K -$81.6K -691 -52%

EDV Hedge Fund Activity: Q2 2015 in Review

34 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Vanguard World Funds Extended Duration ETF (EDV) for Q2 2015, worth a combined $130M — down 13% from $149M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EDV and 7 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 12 added.

The largest buyer was Royal Bank of Canada, adding an estimated $21.2M. The largest seller was Jane Street, cutting an estimated $18.3M.

  • 34 institutional investors held Vanguard World Funds Extended Duration ETF (EDV) as of Q2 2015, down from 36 in Q1 2015.
  • Funds reported $130M of Vanguard World Funds Extended Duration ETF stock for Q2 2015, down 13% quarter-over-quarter.
  • 7 funds opened new Vanguard World Funds Extended Duration ETF positions in Q2 2015 and 9 closed out, a net change of -2 holders.
  • The largest Vanguard World Funds Extended Duration ETF buyer in Q2 2015 was Royal Bank of Canada, an estimated $21.2M added.
  • The largest Vanguard World Funds Extended Duration ETF seller in Q2 2015 was Jane Street, an estimated $18.3M sold.

Based on aggregated 13F filings for Q2 2015.