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Vanguard World Funds Extended Duration ETF

77 hedge funds and large institutions have $448M invested in Vanguard World Funds Extended Duration ETF in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

13% more funds holding

Funds holding: 6877 (+9)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

8.32% less ownership

Funds ownership: 48.13%39.82% (-8.3%)

8% less capital invested

Capital invested by funds: $489M → $448M (-$40.8M)

26% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 27

Holders
77
Holders Change
+9
Holders Change %
+13.24%
% of All Funds
1.67%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
20
Increased
20
Reduced
27
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PP
1
Prudential plc
United Kingdom
$70.9M +$21.2M +176,614 +46%
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$60.2M -$55.9M -464,881 -49%
UBS Group
3
UBS Group
Switzerland
$38.2M -$4.09M -34,004 -10%
Bank of America
4
Bank of America
North Carolina
$29.4M -$4.33M -36,031 -13%
AIP
5
Almanack Investment Partners
Pennsylvania
$24M +$2.13M +17,735 +10%
Morgan Stanley
6
Morgan Stanley
New York
$23M +$11.2M +93,081 +106%
BlackRock
7
BlackRock
New York
$22.9M -$2.9M -24,127 -12%
LPL Financial
8
LPL Financial
California
$17.5M -$881K -7,323 -5%
Wells Fargo
9
Wells Fargo
California
$16M +$2.11M +17,571 +16%
BIA
10
Barry Investment Advisors
Massachusetts
$14.1M -$619K -5,143 -4%
FA
11
Forefront Analytics
Pennsylvania
$12.5M +$3.88M +32,235 +49%
IWC
12
Integrated Wealth Concepts
Massachusetts
$12.3M +$12.3M +101,920 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$10.5M -$7.51M -62,402 -43%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$10.3M -$8.6M -71,474 -47%
CCP
15
Cardan Capital Partners
Colorado
$8.49M +$505K +4,200 +7%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$8.38M -$5.16M -42,893 -39%
HMC
17
Harvard Management Company
Massachusetts
$6.89M +$834K +6,934 +15%
Jane Street
18
Jane Street
New York
$6.05M -$20.9M -173,573 -78%
Ameriprise
19
Ameriprise
Minnesota
$5.72M -$946K -7,863 -15%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$5.42M -$3.05M -25,321 -37%
AG
21
Advisor Group
Arizona
$4.38M -$198K -1,642 -5%
Citadel Advisors
22
Citadel Advisors
Florida
$4.06M -$66K -549 -2%
Goldman Sachs
23
Goldman Sachs
New York
$3.18M -$2.74M -22,771 -48%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$3.11M +$2.7M +22,457 +1,105%
TI
25
TTP Investments
California
$2.7M -$743K -6,178 -23%

EDV Hedge Fund Activity: Q2 2019 in Review

77 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vanguard World Funds Extended Duration ETF (EDV) for Q2 2019, worth a combined $448M — down 8.3% from $489M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EDV positions and 8 closed out — a net gain of 12 holders — while 20 added to existing stakes and 27 trimmed.

The largest buyer was Prudential plc, adding an estimated $21.2M. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $55.9M.

  • 77 institutional investors held Vanguard World Funds Extended Duration ETF (EDV) as of Q2 2019, up from 68 in Q1 2019.
  • Funds reported $448M of Vanguard World Funds Extended Duration ETF stock for Q2 2019, down 8.3% quarter-over-quarter.
  • 20 funds opened new Vanguard World Funds Extended Duration ETF positions in Q2 2019 and 8 closed out, a net change of +12 holders.
  • The largest Vanguard World Funds Extended Duration ETF buyer in Q2 2019 was Prudential plc, an estimated $21.2M added.
  • The largest Vanguard World Funds Extended Duration ETF seller in Q2 2019 was Beacon Capital Management Inc (Ohio), an estimated $55.9M sold.

Based on aggregated 13F filings for Q2 2019.