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Vanguard World Funds Extended Duration ETF

41 hedge funds and large institutions have $147M invested in Vanguard World Funds Extended Duration ETF in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

21% more funds holding

Funds holding: 3441 (+7)

18% more capital invested

Capital invested by funds: $125M → $147M (+$22.7M)

6.61% more ownership

Funds ownership: 33.34%39.95% (+6.6%)

Holders
41
Holders Change
+7
Holders Change %
+20.59%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
14
Reduced
9
Closed
3
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
$32.6M +$495K +4,246 +1%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$21.8M +$12.6M +108,047 +128%
Goldman Sachs
3
Goldman Sachs
New York
$15.2M
Jane Street
4
Jane Street
New York
$11.5M +$11.9M +101,601 New
LPL Financial
5
LPL Financial
California
$11M +$4.04M +34,657 +56%
Wells Fargo
6
Wells Fargo
California
$10.9M +$491K +4,210 +5%
Morgan Stanley
7
Morgan Stanley
New York
$7.94M -$534K -4,581 -6%
UBS Group
8
UBS Group
Switzerland
$6.54M -$290K -2,487 -4%
PP
9
Pension Partners
New York
$4.86M +$5M +42,903 New
HMC
10
Harvard Management Company
Massachusetts
$4.22M -$18.2K -156 -0.4%
KCM
11
Karp Capital Management
California
$3.05M +$362K +3,103 +13%
CCP
12
Cardan Capital Partners
Colorado
$2.98M +$3.07M +26,352 New
Ameriprise
13
Ameriprise
Minnesota
$2.29M +$1.16M +9,914 +95%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2.2M -$503K -4,308 -18%
USAA
15
United Services Automobile Association
Texas
$2.16M
JP Morgan Chase
16
JP Morgan Chase
New York
$1.77M -$13.4K -115 -0.7%
GHAM
17
Gilman Hill Asset Management
Connecticut
$736K +$496K +4,250 +189%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$661K +$14.3K +123 +2%
AF
19
Affiance Financial
Minnesota
$652K -$422K -3,615 -39%
CIM
20
Cambria Investment Management
California
$579K +$597K +5,115 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$563K +$529K +4,534 +1,017%
VKH
22
Virtu KCG Holdings
New York
$555K -$1.18M -10,124 -67%
Vanguard Group
23
Vanguard Group
Pennsylvania
$409K +$421K +3,612 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$374K -$7.82K -67 -2%
CC
25
Cognios Capital
Kansas
$372K

EDV Hedge Fund Activity: Q4 2015 in Review

41 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard World Funds Extended Duration ETF (EDV) for Q4 2015, worth a combined $147M — up 18% from $125M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EDV positions and 3 closed out — a net gain of 7 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $12.6M. The largest seller was New York Life Investment Management, exiting entirely with an estimated $10M sold.

  • 41 institutional investors held Vanguard World Funds Extended Duration ETF (EDV) as of Q4 2015, up from 34 in Q3 2015.
  • Funds reported $147M of Vanguard World Funds Extended Duration ETF stock for Q4 2015, up 18% quarter-over-quarter.
  • 10 funds opened new Vanguard World Funds Extended Duration ETF positions in Q4 2015 and 3 closed out, a net change of +7 holders.
  • The largest Vanguard World Funds Extended Duration ETF buyer in Q4 2015 was Royal Bank of Canada, an estimated $12.6M added.
  • The largest Vanguard World Funds Extended Duration ETF seller in Q4 2015 was New York Life Investment Management, an estimated $10M sold.

Based on aggregated 13F filings for Q4 2015.