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Vanguard World Funds Extended Duration ETF

51 hedge funds and large institutions have $297M invested in Vanguard World Funds Extended Duration ETF in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

38% more capital invested

Capital invested by funds: $216M → $297M (+$81.5M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

13% more funds holding

Funds holding: 4551 (+6)

8.03% more ownership

Funds ownership: 34.28%42.31% (+8%)

Holders
51
Holders Change
+6
Holders Change %
+13.33%
% of All Funds
1.14%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
15
Increased
17
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$53.6M +$49.8M +467,482 +10,356%
Bank of America
2
Bank of America
North Carolina
$35.6M +$11.1M +104,012 +50%
PP
3
Prudential plc
United Kingdom
$30.1M +$7.25M +68,099 +35%
AIP
4
Almanack Investment Partners
Pennsylvania
$23M +$18.2M +170,694 +537%
LPL Financial
5
LPL Financial
California
$15M -$259K -2,431 -2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$14M +$12.4M +116,107 +1,607%
BIA
7
Barry Investment Advisors
Massachusetts
$13M -$11M -103,400 -47%
Jane Street
8
Jane Street
New York
$11.7M -$24.9M -233,914 -69%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$11.4M +$10.2M +95,724 +2,168%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$10.6M +$9.99M +93,784 New
FA
11
Forefront Analytics
Pennsylvania
$8.82M -$1.05M -9,902 -11%
Morgan Stanley
12
Morgan Stanley
New York
$8.61M +$782K +7,337 +11%
Wells Fargo
13
Wells Fargo
California
$8.56M +$3.83M +35,971 +91%
IA
14
IFP Advisors
Florida
$7.84M +$1.14M +10,689 +18%
BL
15
BCWM LLC
Kansas
$7.76M +$376K +3,530 +107%
HMC
16
Harvard Management Company
Massachusetts
$5.36M -$100K -942 -2%
BlackRock
17
BlackRock
New York
$4.95M +$4.64M +43,534 +51,216%
IWC
18
Integrated Wealth Concepts
Massachusetts
$4.92M +$4.62M +43,390 New
Ameriprise
19
Ameriprise
Minnesota
$4.66M +$124K +1,165 +3%
VFA
20
Voya Financial Advisors
Connecticut
$2.37M -$621K -5,832 -22%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$1.99M +$1.87M +17,523 New
AG
22
Advisor Group
Arizona
$1.78M +$670K +6,292 +67%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1.49M +$1.24M +11,681 +882%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.3M +$1.22M +11,482 New
FIM
25
Freedom Investment Management
Connecticut
$1.3M +$1.22M +11,467 New

EDV Hedge Fund Activity: Q4 2018 in Review

51 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Vanguard World Funds Extended Duration ETF (EDV) for Q4 2018, worth a combined $297M — up 38% from $216M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EDV positions and 9 closed out — a net gain of 6 holders — while 17 added to existing stakes and 14 trimmed.

The largest buyer was UBS Group, adding an estimated $49.8M. The largest seller was Cardan Capital Partners, cutting an estimated $34.7M.

  • 51 institutional investors held Vanguard World Funds Extended Duration ETF (EDV) as of Q4 2018, up from 45 in Q3 2018.
  • Funds reported $297M of Vanguard World Funds Extended Duration ETF stock for Q4 2018, up 38% quarter-over-quarter.
  • 15 funds opened new Vanguard World Funds Extended Duration ETF positions in Q4 2018 and 9 closed out, a net change of +6 holders.
  • The largest Vanguard World Funds Extended Duration ETF buyer in Q4 2018 was UBS Group, an estimated $49.8M added.
  • The largest Vanguard World Funds Extended Duration ETF seller in Q4 2018 was Cardan Capital Partners, an estimated $34.7M sold.

Based on aggregated 13F filings for Q4 2018.