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Vanguard World Funds Extended Duration ETF
EDV

44 hedge funds and large institutions have $138M invested in Vanguard World Funds Extended Duration ETF in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

2.36% more ownership

Funds ownership: 31.82% → 34.18% (+2.4%)

12% less funds holding

Funds holding: 50 → 44 (-6)

30% less capital invested

Capital invested by funds: $198M → $138M (-$59.1M)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
44
Holders Change
-6
Holders Change %
-12%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
19
Reduced
15
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$10.3M
2
Goldman Sachs
Goldman Sachs
New York
+$7.26M
3
CCP
Cardan Capital Partners
Colorado
+$6.67M
4
CM
Cornerstone Management
Georgia
+$6.01M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$5.98M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$33.8M
2
BCM
Brookstone Capital Management
Illinois
-$11M
3
CLA
Cranberry Lake Advisors
Texas
-$6.82M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$4.27M
5
KCM
Karp Capital Management
California
-$3.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$17.5M +$7.26M +60,697 +61%
Morgan Stanley
2
Morgan Stanley
New York
$15.1M +$5.5M +45,969 +50%
Jane Street
3
Jane Street
New York
$14M +$10.3M +85,913 +206%
CCP
4
Cardan Capital Partners
Colorado
$12.8M +$6.67M +55,742 +91%
Wells Fargo
5
Wells Fargo
California
$11.7M +$3.62M +30,252 +39%
Bank of America
6
Bank of America
North Carolina
$11M -$888K -7,421 -7%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.57M +$5.98M +49,976 +5,288%
CM
8
Cornerstone Management
Georgia
$5.49M +$6.01M +50,198 New
SG Americas Securities
9
SG Americas Securities
New York
$4.93M +$1.04M +8,673 +24%
KLC
10
Knowledge Leaders Capital
Colorado
$4.73M – – –
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$3.67M +$3.03M +25,289 +306%
IA
12
IFP Advisors
Florida
$3.37M -$1.41M -11,764 -28%
Ameriprise
13
Ameriprise
Minnesota
$3.25M -$2.53M -21,133 -42%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$3.23M -$33.8M -282,262 -91%
WS
15
Wedbush Securities
California
$2.88M +$83.9K +701 +3%
VFA
16
Voya Financial Advisors
Connecticut
$2.51M +$531K +4,441 +24%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.33M +$1.68M +14,057 +195%
UBS Group
18
UBS Group
Switzerland
$2.32M -$1.24M -10,383 -33%
LPL Financial
19
LPL Financial
California
$2.25M +$398K +3,326 +19%
JP Morgan Chase
20
JP Morgan Chase
New York
$2.06M -$5.98K -50 -0.3%
VKH
21
Virtu KCG Holdings
New York
$905K +$719K +6,010 +266%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$901K -$112K -940 -10%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$886K +$968K +8,093 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$659K -$4.27M -35,671 -86%
GHAM
25
Gilman Hill Asset Management
Connecticut
$594K -$1.05M -8,750 -62%
1
2 3

EDV Hedge Fund Activity: Q4 2016 in Review

44 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vanguard World Funds Extended Duration ETF (EDV) for Q4 2016, worth a combined $138M — down 30% from $198M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EDV and 8 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 19 added.

The largest buyer was Jane Street, adding an estimated $10.3M. The largest seller was Fidelity Investments, cutting an estimated $33.8M.

  • 44 institutional investors held Vanguard World Funds Extended Duration ETF (EDV) as of Q4 2016, down from 50 in Q3 2016.
  • Funds reported $138M of Vanguard World Funds Extended Duration ETF stock for Q4 2016, down 30% quarter-over-quarter.
  • 8 funds opened new Vanguard World Funds Extended Duration ETF positions in Q4 2016 and 14 closed out, a net change of -6 holders.
  • The largest Vanguard World Funds Extended Duration ETF buyer in Q4 2016 was Jane Street, an estimated $10.3M added.
  • The largest Vanguard World Funds Extended Duration ETF seller in Q4 2016 was Fidelity Investments, an estimated $33.8M sold.

Based on aggregated 13F filings for Q4 2016.