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Vanguard World Funds Extended Duration ETF
EDV

34 hedge funds and large institutions have $125M invested in Vanguard World Funds Extended Duration ETF in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

0% more funds holding

Funds holding: 34 → 34 (0)

4% less capital invested

Capital invested by funds: $130M → $125M (-$5.36M)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

4.15% less ownership

Funds ownership: 37.49% → 33.34% (-4.1%)

Holders
34
Holders Change
–
Holders Change %
0%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
10
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$5.46M
2
UBS Group
UBS Group
Switzerland
+$5.35M
3
HMC
Harvard Management Company
Massachusetts
+$2.37M
4
Morgan Stanley
Morgan Stanley
New York
+$2.06M
5
Ameriprise
Ameriprise
Minnesota
+$686K

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$20.4M
2
NYLIM
New York Life Investment Management
New York
-$3.97M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2.03M
4
CIM
Cambria Investment Management
California
-$1.97M
5
Goldman Sachs
Goldman Sachs
New York
-$1.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$33.6M +$5.46M +46,956 +20%
Goldman Sachs
2
Goldman Sachs
New York
$15.9M -$1.92M -16,519 -11%
Wells Fargo
3
Wells Fargo
California
$10.9M -$279K -2,400 -3%
NYLIM
4
New York Life Investment Management
New York
$10M -$3.97M -34,189 -29%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$10M -$20.4M -175,308 -67%
Morgan Stanley
6
Morgan Stanley
New York
$8.86M +$2.06M +17,695 +31%
LPL Financial
7
LPL Financial
California
$7.26M -$1.69M -14,520 -19%
UBS Group
8
UBS Group
Switzerland
$7.14M +$5.35M +46,019 +324%
HMC
9
Harvard Management Company
Massachusetts
$4.45M +$2.37M +20,401 +120%
KCM
10
Karp Capital Management
California
$2.82M +$36.9K +318 +1%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.82M +$564K +4,856 +26%
USAA
12
United Services Automobile Association
Texas
$2.27M – – –
JP Morgan Chase
13
JP Morgan Chase
New York
$1.87M -$928K -7,990 -34%
VKH
14
Virtu KCG Holdings
New York
$1.78M +$298K +2,567 +21%
Ameriprise
15
Ameriprise
Minnesota
$1.24M +$686K +5,905 +130%
AF
16
Affiance Financial
Minnesota
$1.11M -$117K -1,004 -10%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$678K – – –
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$400K +$392K +3,373 New
CC
19
Cognios Capital
Kansas
$328K +$349 +3 New
ONB
20
Old National Bancorp
Indiana
$302K – – –
GHAM
21
Gilman Hill Asset Management
Connecticut
$267K +$261K +2,250 New
MFS
22
MSI Financial Services
Massachusetts
$246K +$37.9K +326 +19%
JIR
23
James Investment Research
Ohio
$154K +$151K +1,300 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$57K +$116 +1 +0.2%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$53K -$348K -2,992 -87%
1
2

EDV Hedge Fund Activity: Q3 2015 in Review

34 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vanguard World Funds Extended Duration ETF (EDV) for Q3 2015, worth a combined $125M — down 4.1% from $130M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EDV positions and 5 closed out — a net gain of 1 holder — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Bank of America, adding an estimated $5.46M. The largest seller was Royal Bank of Canada, cutting an estimated $20.4M.

  • 34 institutional investors held Vanguard World Funds Extended Duration ETF (EDV) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $125M of Vanguard World Funds Extended Duration ETF stock for Q3 2015, down 4.1% quarter-over-quarter.
  • 6 funds opened new Vanguard World Funds Extended Duration ETF positions in Q3 2015 and 5 closed out, a net change of +1 holder.
  • The largest Vanguard World Funds Extended Duration ETF buyer in Q3 2015 was Bank of America, an estimated $5.46M added.
  • The largest Vanguard World Funds Extended Duration ETF seller in Q3 2015 was Royal Bank of Canada, an estimated $20.4M sold.

Based on aggregated 13F filings for Q3 2015.