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Vanguard World Funds Extended Duration ETF

51 hedge funds and large institutions have $219M invested in Vanguard World Funds Extended Duration ETF in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.94% less ownership

Funds ownership: 42.76%37.82% (-4.9%)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

19% less capital invested

Capital invested by funds: $269M → $219M (-$50M)

23% less funds holding

Funds holding: 6651 (-15)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

65% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 23

Holders
51
Holders Change
-15
Holders Change %
-22.73%
% of All Funds
1.17%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
8
Increased
17
Reduced
19
Closed
23
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
$58.5M +$43.5M +384,473 +304%
CCP
2
Cardan Capital Partners
Colorado
$37.2M -$5.71M -50,414 -13%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$26.3M +$14.6M +129,331 +129%
LPL Financial
4
LPL Financial
California
$13.5M +$2.74M +24,194 +26%
CM
5
Cornerstone Management
Georgia
$10.1M +$394K +3,480 +4%
Morgan Stanley
6
Morgan Stanley
New York
$8.07M +$1.37M +12,082 +21%
PP
7
Pension Partners
New York
$7.36M +$7.28M +64,244 New
Wells Fargo
8
Wells Fargo
California
$6.98M -$655K -5,785 -9%
FA
9
Forefront Analytics
Pennsylvania
$6.49M +$2.44M +21,554 +61%
HMC
10
Harvard Management Company
Massachusetts
$5.1M +$64K +565 +1%
IA
11
IFP Advisors
Florida
$4.8M
Ameriprise
12
Ameriprise
Minnesota
$4.42M +$360K +3,182 +9%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$3.97M +$681K +6,015 +21%
VFA
14
Voya Financial Advisors
Connecticut
$3.96M -$471K -4,158 -11%
LFAS
15
Level Four Advisory Services
Texas
$3.88M +$745K +6,575 +24%
CIM
16
Cambria Investment Management
California
$2.38M +$306K +2,706 +15%
SG Americas Securities
17
SG Americas Securities
New York
$1.9M -$155K -1,369 -8%
AG
18
Advisor Group
Arizona
$1.83M -$303K -2,680 -14%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.72M +$994K +8,775 +140%
JIR
20
James Investment Research
Ohio
$1.33M -$156K -1,378 -11%
IA
21
IFG Advisory
Georgia
$1.15M -$68.5K -605 -6%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$1.04M -$10.4K -92 -1%
AA
23
Advisory Alpha
Michigan
$1.04M +$1.03M +9,068 New
MML Investors Services
24
MML Investors Services
Massachusetts
$845K +$422K +3,730 +102%
GHAM
25
Gilman Hill Asset Management
Connecticut
$814K -$92.9K -820 -10%

EDV Hedge Fund Activity: Q1 2018 in Review

51 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Vanguard World Funds Extended Duration ETF (EDV) for Q1 2018, worth a combined $219M — down 19% from $269M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of EDV and 8 opened new positions — a net loss of 15 holders — while 19 trimmed existing stakes and 17 added.

The largest buyer was Bank of America, adding an estimated $43.5M. The largest seller was Beacon Capital Management Inc (Ohio), exiting entirely with an estimated $43.8M sold.

  • 51 institutional investors held Vanguard World Funds Extended Duration ETF (EDV) as of Q1 2018, down from 66 in Q4 2017.
  • Funds reported $219M of Vanguard World Funds Extended Duration ETF stock for Q1 2018, down 19% quarter-over-quarter.
  • 8 funds opened new Vanguard World Funds Extended Duration ETF positions in Q1 2018 and 23 closed out, a net change of -15 holders.
  • The largest Vanguard World Funds Extended Duration ETF buyer in Q1 2018 was Bank of America, an estimated $43.5M added.
  • The largest Vanguard World Funds Extended Duration ETF seller in Q1 2018 was Beacon Capital Management Inc (Ohio), an estimated $43.8M sold.

Based on aggregated 13F filings for Q1 2018.