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Vanguard World Funds Extended Duration ETF

45 hedge funds and large institutions have $151M invested in Vanguard World Funds Extended Duration ETF in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

9% more capital invested

Capital invested by funds: $138M → $151M (+$12.4M)

2% more funds holding

Funds holding: 4445 (+1)

1.18% more ownership

Funds ownership: 34.18%35.37% (+1.2%)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
1.12%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.1%
New
11
Increased
14
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Cardan Capital Partners
Colorado
$38M +$24.9M +224,755 +192%
Wells Fargo
2
Wells Fargo
California
$16.3M +$4.4M +39,721 +37%
Bank of America
3
Bank of America
North Carolina
$14M +$2.89M +26,048 +26%
Goldman Sachs
4
Goldman Sachs
New York
$12.8M -$4.96M -44,777 -28%
Morgan Stanley
5
Morgan Stanley
New York
$6.21M -$9.11M -82,230 -60%
CM
6
Cornerstone Management
Georgia
$5.93M +$353K +3,182 +6%
MML Investors Services
7
MML Investors Services
Massachusetts
$5.66M +$6.18M +55,787 New
PCP
8
Proficio Capital Partners
Massachusetts
$5.18M +$4.96M +44,764 +13,774%
SG Americas Securities
9
SG Americas Securities
New York
$4.71M -$304K -2,744 -6%
Ameriprise
10
Ameriprise
Minnesota
$4.69M +$1.39M +12,551 +42%
PP
11
Pension Partners
New York
$3.93M +$3.91M +35,322 New
IA
12
IFP Advisors
Florida
$3.81M +$385K +3,476 +11%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$3.62M -$105K -945 -3%
VFA
14
Voya Financial Advisors
Connecticut
$3.29M +$692K +6,243 +27%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$3.28M
HMC
16
Harvard Management Company
Massachusetts
$2.37M +$2.36M +21,332 New
LPL Financial
17
LPL Financial
California
$2.3M -$5.54K -50 -0.2%
AIP
18
Almanack Investment Partners
Pennsylvania
$1.89M +$1.88M +17,012 New
JP Morgan Chase
19
JP Morgan Chase
New York
$1.76M -$337K -3,045 -16%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$1.6M +$1.59M +14,374 New
AG
21
Advisor Group
Arizona
$1.16M +$635K +5,729 +122%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.15M -$1.21M -10,962 -52%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$900K
UBS Group
24
UBS Group
Switzerland
$861K -$1.49M -13,440 -63%
AIA
25
Allegis Investment Advisors
Idaho
$792K +$246K +2,217 +45%

EDV Hedge Fund Activity: Q1 2017 in Review

45 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Vanguard World Funds Extended Duration ETF (EDV) for Q1 2017, worth a combined $151M — up 8.9% from $138M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EDV positions and 9 closed out — a net gain of 2 holders — while 14 added to existing stakes and 14 trimmed.

The largest buyer was Cardan Capital Partners, adding an estimated $24.9M. The largest seller was Jane Street, exiting entirely with an estimated $14M sold.

  • 45 institutional investors held Vanguard World Funds Extended Duration ETF (EDV) as of Q1 2017, up from 44 in Q4 2016.
  • Funds reported $151M of Vanguard World Funds Extended Duration ETF stock for Q1 2017, up 8.9% quarter-over-quarter.
  • 11 funds opened new Vanguard World Funds Extended Duration ETF positions in Q1 2017 and 9 closed out, a net change of +2 holders.
  • The largest Vanguard World Funds Extended Duration ETF buyer in Q1 2017 was Cardan Capital Partners, an estimated $24.9M added.
  • The largest Vanguard World Funds Extended Duration ETF seller in Q1 2017 was Jane Street, an estimated $14M sold.

Based on aggregated 13F filings for Q1 2017.