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Vanguard World Funds Extended Duration ETF
EDV

50 hedge funds and large institutions have $198M invested in Vanguard World Funds Extended Duration ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

6% less funds holding

Funds holding: 53 → 50 (-3)

7.97% less ownership

Funds ownership: 39.8% → 31.82% (-8%)

22% less capital invested

Capital invested by funds: $253M → $198M (-$55.5M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
7
Increased
21
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Brookstone Capital Management
Illinois
+$11.2M
2
KLC
Knowledge Leaders Capital
Colorado
+$6.01M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$5.37M
4
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
+$3.62M
5
Jane Street
Jane Street
New York
+$2.9M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$27M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$19.7M
3
Wells Fargo
Wells Fargo
California
-$9.02M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.19M
5
PP
Pension Partners
New York
-$3.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$42.5M -$5.19M -37,380 -11%
Bank of America
2
Bank of America
North Carolina
$14.7M -$27M -194,579 -64%
Goldman Sachs
3
Goldman Sachs
New York
$13.5M -$30K -216 -0.2%
Morgan Stanley
4
Morgan Stanley
New York
$12.6M -$2.93M -21,082 -19%
BCM
5
Brookstone Capital Management
Illinois
$11M +$11.2M +80,577 New
Wells Fargo
6
Wells Fargo
California
$10.5M -$9.02M -64,929 -46%
CCP
7
Cardan Capital Partners
Colorado
$8.4M +$300K +2,159 +4%
Ameriprise
8
Ameriprise
Minnesota
$6.94M -$133K -958 -2%
CLA
9
Cranberry Lake Advisors
Texas
$6.82M -$3.04M -21,910 -30%
KLC
10
Knowledge Leaders Capital
Colorado
$5.9M +$6.01M +43,237 New
IA
11
IFP Advisors
Florida
$5.81M +$198K +1,427 +3%
Jane Street
12
Jane Street
New York
$5.7M +$2.9M +20,854 +100%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$5.69M +$5.37M +38,628 +1,255%
SG Americas Securities
14
SG Americas Securities
New York
$4.97M – – –
UBS Group
15
UBS Group
Switzerland
$4.31M -$257K -1,847 -6%
KCM
16
Karp Capital Management
California
$3.83M +$128K +924 +3%
BCMIO
17
Beacon Capital Management Inc (Ohio)
Ohio
$3.55M +$3.62M +26,028 New
WS
18
Wedbush Securities
California
$3.5M +$52.9K +381 +2%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$3.14M – – –
JP Morgan Chase
20
JP Morgan Chase
New York
$2.58M +$628K +4,520 +31%
VFA
21
Voya Financial Advisors
Connecticut
$2.57M +$159K +1,143 +7%
LPL Financial
22
LPL Financial
California
$2.28M -$1.54M -11,065 -39%
GHAM
23
Gilman Hill Asset Management
Connecticut
$1.93M +$24.3K +175 +1%
CIM
24
Cambria Investment Management
California
$1.92M +$139 +1 +0%
JIR
25
James Investment Research
Ohio
$1.79M +$1.83M +13,147 New
1
2 3

EDV Hedge Fund Activity: Q3 2016 in Review

50 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard World Funds Extended Duration ETF (EDV) for Q3 2016, worth a combined $198M — down 22% from $253M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EDV and 7 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 21 added.

The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $11.2M. The largest seller was Bank of America, cutting an estimated $27M.

  • 50 institutional investors held Vanguard World Funds Extended Duration ETF (EDV) as of Q3 2016, down from 53 in Q2 2016.
  • Funds reported $198M of Vanguard World Funds Extended Duration ETF stock for Q3 2016, down 22% quarter-over-quarter.
  • 7 funds opened new Vanguard World Funds Extended Duration ETF positions in Q3 2016 and 9 closed out, a net change of -2 holders.
  • The largest Vanguard World Funds Extended Duration ETF buyer in Q3 2016 was Brookstone Capital Management, an estimated $11.2M added.
  • The largest Vanguard World Funds Extended Duration ETF seller in Q3 2016 was Bank of America, an estimated $27M sold.

Based on aggregated 13F filings for Q3 2016.