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Vanguard World Funds Extended Duration ETF

66 hedge funds and large institutions have $269M invested in Vanguard World Funds Extended Duration ETF in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

17% more capital invested

Capital invested by funds: $229M → $269M (+$39.6M)

14% more funds holding

Funds holding: 5866 (+8)

4.6% more ownership

Funds ownership: 38.16%42.76% (+4.6%)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
66
Holders Change
+8
Holders Change %
+13.79%
% of All Funds
1.5%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
14
Increased
21
Reduced
21
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Cardan Capital Partners
Colorado
$45.4M +$1.08M +9,057 +2%
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$43.8M -$4M -33,588 -8%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$19.3M +$18.4M +154,877 +3,196%
UCFA
4
United Capital Financial Advisors
Texas
$18.3M +$18M +151,466 New
Bank of America
5
Bank of America
North Carolina
$15.3M +$769K +6,459 +5%
AIP
6
Almanack Investment Partners
Pennsylvania
$14.8M +$1.69M +14,182 +13%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$12.2M +$1.48M +12,454 +14%
LPL Financial
8
LPL Financial
California
$11.3M +$4.18M +35,079 +60%
CM
9
Cornerstone Management
Georgia
$10.3M +$2.7M +22,669 +36%
Wells Fargo
10
Wells Fargo
California
$8.07M -$1.22M -10,290 -13%
Morgan Stanley
11
Morgan Stanley
New York
$7.06M -$3.29M -27,658 -32%
HMC
12
Harvard Management Company
Massachusetts
$5.31M -$8.1K -68 -0.2%
IA
13
IFP Advisors
Florida
$4.8M +$354K +2,972 +8%
VFA
14
Voya Financial Advisors
Connecticut
$4.72M +$290K +2,435 +7%
Ameriprise
15
Ameriprise
Minnesota
$4.28M -$138K -1,158 -3%
FA
16
Forefront Analytics
Pennsylvania
$4.24M +$4.17M +35,060 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$3.47M +$2.21M +18,533 +183%
LFAS
18
Level Four Advisory Services
Texas
$3.3M -$757K -6,356 -19%
PCP
19
Proficio Capital Partners
Massachusetts
$3.21M -$3.35M -28,158 -52%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$2.29M +$1.71M +14,399 +321%
AG
21
Advisor Group
Arizona
$2.25M -$437K -3,672 -16%
CIM
22
Cambria Investment Management
California
$2.19M +$2.15M +18,068 New
SG Americas Securities
23
SG Americas Securities
New York
$2.17M
RJA
24
Raymond James & Associates
Florida
$2.15M -$7.38K -62 -0.3%
Goldman Sachs
25
Goldman Sachs
New York
$2.05M -$6.05M -50,785 -75%

EDV Hedge Fund Activity: Q4 2017 in Review

66 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Vanguard World Funds Extended Duration ETF (EDV) for Q4 2017, worth a combined $269M — up 17% from $229M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EDV positions and 6 closed out — a net gain of 8 holders — while 21 added to existing stakes and 21 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $18.4M. The largest seller was Jane Street, exiting entirely with an estimated $9.7M sold.

  • 66 institutional investors held Vanguard World Funds Extended Duration ETF (EDV) as of Q4 2017, up from 58 in Q3 2017.
  • Funds reported $269M of Vanguard World Funds Extended Duration ETF stock for Q4 2017, up 17% quarter-over-quarter.
  • 14 funds opened new Vanguard World Funds Extended Duration ETF positions in Q4 2017 and 6 closed out, a net change of +8 holders.
  • The largest Vanguard World Funds Extended Duration ETF buyer in Q4 2017 was Envestnet Asset Management, an estimated $18.4M added.
  • The largest Vanguard World Funds Extended Duration ETF seller in Q4 2017 was Jane Street, an estimated $9.7M sold.

Based on aggregated 13F filings for Q4 2017.