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Vanguard World Funds Extended Duration ETF

51 hedge funds and large institutions have $184M invested in Vanguard World Funds Extended Duration ETF in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more funds holding

Funds holding: 5151 (0)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

4.78% less ownership

Funds ownership: 37.82%33.04% (-4.8%)

16% less capital invested

Capital invested by funds: $219M → $184M (-$35.2M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
51
Holders Change
Holders Change %
0%
% of All Funds
1.17%
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
16
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Cardan Capital Partners
Colorado
$37.6M +$316K +2,821 +0.9%
Bank of America
2
Bank of America
North Carolina
$30.1M -$27.8M -248,224 -49%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$26.4M
LPL Financial
4
LPL Financial
California
$13.9M +$419K +3,743 +3%
PP
5
Prudential plc
United Kingdom
$12.5M +$12.2M +108,825 New
FA
6
Forefront Analytics
Pennsylvania
$9.8M +$3.23M +28,815 +51%
Morgan Stanley
7
Morgan Stanley
New York
$8.88M +$783K +6,984 +10%
HMC
8
Harvard Management Company
Massachusetts
$5.25M +$143K +1,277 +3%
Ameriprise
9
Ameriprise
Minnesota
$4.42M -$2.46K -22 -0.1%
Wells Fargo
10
Wells Fargo
California
$4.36M -$2.57M -22,920 -38%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$4.23M +$4.13M +36,877 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$4.22M +$238K +2,122 +6%
VFA
13
Voya Financial Advisors
Connecticut
$3.45M -$554K -4,943 -14%
IA
14
IFP Advisors
Florida
$3.27M -$1.26M -11,241 -28%
JIR
15
James Investment Research
Ohio
$2.99M +$1.62M +14,453 +124%
AA
16
Advisory Alpha
Michigan
$1.15M +$105K +933 +10%
IA
17
IFG Advisory
Georgia
$1.15M -$61K -544 -5%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$1.07M +$25.3K +226 +2%
SG Americas Securities
19
SG Americas Securities
New York
$935K -$948K -8,458 -51%
AG
20
Advisor Group
Arizona
$730K -$1.07M -9,578 -60%
SB
21
Suntrust Banks
Georgia
$666K +$48.9K +436 +9%
UBS Group
22
UBS Group
Switzerland
$626K -$33.2K -296 -5%
MML Investors Services
23
MML Investors Services
Massachusetts
$621K -$220K -1,960 -27%
VF
24
Virtu Financial
New York
$592K +$578K +5,161 New
GHAM
25
Gilman Hill Asset Management
Connecticut
$557K -$252K -2,250 -32%

EDV Hedge Fund Activity: Q2 2018 in Review

51 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vanguard World Funds Extended Duration ETF (EDV) for Q2 2018, worth a combined $184M — down 16% from $219M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EDV positions and 6 closed out — a net gain of 1 holder — while 16 added to existing stakes and 16 trimmed.

The largest buyer was Prudential plc, opening a new position worth an estimated $12.2M. The largest seller was Bank of America, cutting an estimated $27.8M.

  • 51 institutional investors held Vanguard World Funds Extended Duration ETF (EDV) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $184M of Vanguard World Funds Extended Duration ETF stock for Q2 2018, down 16% quarter-over-quarter.
  • 7 funds opened new Vanguard World Funds Extended Duration ETF positions in Q2 2018 and 6 closed out, a net change of +1 holder.
  • The largest Vanguard World Funds Extended Duration ETF buyer in Q2 2018 was Prudential plc, an estimated $12.2M added.
  • The largest Vanguard World Funds Extended Duration ETF seller in Q2 2018 was Bank of America, an estimated $27.8M sold.

Based on aggregated 13F filings for Q2 2018.