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Vanguard World Funds Extended Duration ETF

45 hedge funds and large institutions have $216M invested in Vanguard World Funds Extended Duration ETF in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

17% more capital invested

Capital invested by funds: $184M → $216M (+$31.8M)

1.24% more ownership

Funds ownership: 33.04%34.28% (+1.2%)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

12% less funds holding

Funds holding: 5145 (-6)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
45
Holders Change
-6
Holders Change %
-11.76%
% of All Funds
1.03%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
6
Increased
16
Reduced
16
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$36.5M +$38M +336,752 New
CCP
2
Cardan Capital Partners
Colorado
$36.1M +$553K +4,903 +1%
BIA
3
Barry Investment Advisors
Massachusetts
$23.7M +$24.6M +218,215 New
Bank of America
4
Bank of America
North Carolina
$22.8M -$5.95M -52,716 -20%
PP
5
Prudential plc
United Kingdom
$21.4M +$9.95M +88,229 +81%
LPL Financial
6
LPL Financial
California
$14.6M +$1.48M +13,100 +11%
FA
7
Forefront Analytics
Pennsylvania
$9.52M +$256K +2,267 +3%
Morgan Stanley
8
Morgan Stanley
New York
$7.44M -$1M -8,880 -11%
IA
9
IFP Advisors
Florida
$6.38M +$3.43M +30,379 +107%
HMC
10
Harvard Management Company
Massachusetts
$5.22M +$269K +2,382 +5%
Ameriprise
11
Ameriprise
Minnesota
$4.33M +$157K +1,395 +4%
Wells Fargo
12
Wells Fargo
California
$4.28M +$165K +1,467 +4%
AIP
13
Almanack Investment Partners
Pennsylvania
$3.26M +$3.29M +29,180 +1,113%
VFA
14
Voya Financial Advisors
Connecticut
$2.92M -$357K -3,169 -11%
JIR
15
James Investment Research
Ohio
$2M -$866K -7,680 -29%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.94M -$2.13M -18,902 -51%
VF
17
Virtu Financial
New York
$1.81M +$1.3M +11,493 +223%
JMPWA
18
JP Morgan Private Wealth Advisors
California
$1.56M +$1.62M +14,374 New
IA
19
IFG Advisory
Georgia
$1.21M +$13.5K +120 +1%
AG
20
Advisor Group
Arizona
$1.01M +$338K +2,999 +47%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$998K -$2.26K -20 -0.2%
AA
22
Advisory Alpha
Michigan
$962K -$128K -1,138 -11%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$784K +$398K +3,530 +95%
MML Investors Services
24
MML Investors Services
Massachusetts
$671K +$86.9K +770 +14%
SB
25
Suntrust Banks
Georgia
$659K -$6.43K -57 -1%

EDV Hedge Fund Activity: Q3 2018 in Review

45 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Vanguard World Funds Extended Duration ETF (EDV) for Q3 2018, worth a combined $216M — up 17% from $184M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EDV and 6 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 16 added.

The largest buyer was Jane Street, opening a new position worth an estimated $38M. The largest seller was Fidelity Investments, cutting an estimated $25.9M.

  • 45 institutional investors held Vanguard World Funds Extended Duration ETF (EDV) as of Q3 2018, down from 51 in Q2 2018.
  • Funds reported $216M of Vanguard World Funds Extended Duration ETF stock for Q3 2018, up 17% quarter-over-quarter.
  • 6 funds opened new Vanguard World Funds Extended Duration ETF positions in Q3 2018 and 11 closed out, a net change of -5 holders.
  • The largest Vanguard World Funds Extended Duration ETF buyer in Q3 2018 was Jane Street, an estimated $38M added.
  • The largest Vanguard World Funds Extended Duration ETF seller in Q3 2018 was Fidelity Investments, an estimated $25.9M sold.

Based on aggregated 13F filings for Q3 2018.