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Vanguard World Funds Extended Duration ETF

48 hedge funds and large institutions have $166M invested in Vanguard World Funds Extended Duration ETF in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

17% more funds holding

Funds holding: 4148 (+7)

13% more capital invested

Capital invested by funds: $147M → $166M (+$18.6M)

7.71% less ownership

Funds ownership: 39.95%32.24% (-7.7%)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

Holders
48
Holders Change
+7
Holders Change %
+17.07%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
13
Reduced
15
Closed
9
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
$33.9M -$2.57M -20,709 -7%
Wells Fargo
2
Wells Fargo
California
$22.3M +$9.89M +79,712 +83%
LPL Financial
3
LPL Financial
California
$15.4M +$2.87M +23,118 +24%
UBS Group
4
UBS Group
Switzerland
$14M +$6.52M +52,496 +91%
Goldman Sachs
5
Goldman Sachs
New York
$13M -$3.89M -31,333 -23%
Morgan Stanley
6
Morgan Stanley
New York
$12.4M +$3.45M +27,791 +40%
CCP
7
Cardan Capital Partners
Colorado
$7.05M +$3.64M +29,288 +111%
CLA
8
Cranberry Lake Advisors
Texas
$5.58M +$5.46M +44,000 New
Jane Street
9
Jane Street
New York
$4M -$8.7M -70,058 -69%
PP
10
Pension Partners
New York
$3.94M -$1.47M -11,810 -28%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$3.65M +$2.85M +22,957 +393%
Ameriprise
12
Ameriprise
Minnesota
$3.52M +$920K +7,413 +36%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.31M -$20.7M -166,386 -86%
KCM
14
Karp Capital Management
California
$2.99M -$409K -3,297 -12%
DC
15
Davenport & Co
Virginia
$2.89M +$2.82M +22,755 New
WS
16
Wedbush Securities
California
$2.04M +$2M +16,105 New
CIM
17
Cambria Investment Management
California
$1.84M +$1.16M +9,381 +183%
GHAM
18
Gilman Hill Asset Management
Connecticut
$1.81M +$962K +7,750 +119%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$1.63M +$1.59M +12,835 New
PAG
20
Private Advisor Group
New Jersey
$1.6M +$1.57M +12,610 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.43M -$1.01M -8,118 -42%
CA
22
Cetera Advisors
Colorado
$1.24M +$1.21M +9,760 New
JMPWA
23
JP Morgan Private Wealth Advisors
California
$803K +$786K +6,335 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$560K +$548K +4,418 New
AF
25
Affiance Financial
Minnesota
$455K -$269K -2,170 -38%

EDV Hedge Fund Activity: Q1 2016 in Review

48 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Vanguard World Funds Extended Duration ETF (EDV) for Q1 2016, worth a combined $166M — up 13% from $147M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EDV positions and 9 closed out — a net gain of 7 holders — while 13 added to existing stakes and 15 trimmed.

The largest buyer was Wells Fargo, adding an estimated $9.89M. The largest seller was Royal Bank of Canada, cutting an estimated $20.7M.

  • 48 institutional investors held Vanguard World Funds Extended Duration ETF (EDV) as of Q1 2016, up from 41 in Q4 2015.
  • Funds reported $166M of Vanguard World Funds Extended Duration ETF stock for Q1 2016, up 13% quarter-over-quarter.
  • 16 funds opened new Vanguard World Funds Extended Duration ETF positions in Q1 2016 and 9 closed out, a net change of +7 holders.
  • The largest Vanguard World Funds Extended Duration ETF buyer in Q1 2016 was Wells Fargo, an estimated $9.89M added.
  • The largest Vanguard World Funds Extended Duration ETF seller in Q1 2016 was Royal Bank of Canada, an estimated $20.7M sold.

Based on aggregated 13F filings for Q1 2016.