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Vanguard World Funds Extended Duration ETF

94 hedge funds and large institutions have $394M invested in Vanguard World Funds Extended Duration ETF in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

17% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 29

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

2% less funds holding

Funds holding: 9694 (-2)

6.21% less ownership

Funds ownership: 43.25%37.04% (-6.2%)

31% less capital invested

Capital invested by funds: $570M → $394M (-$176M)

Holders
94
Holders Change
-2
Holders Change %
-2.08%
% of All Funds
1.85%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.14%
New
20
Increased
34
Reduced
29
Closed
21
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
$48.9M +$5.66M +41,565 +12%
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$40.9M -$12.1M -88,649 -22%
UBS Group
3
UBS Group
Switzerland
$40.1M +$1.4M +10,254 +3%
AIP
4
Almanack Investment Partners
Pennsylvania
$35M +$10.2M +75,286 +39%
Morgan Stanley
5
Morgan Stanley
New York
$30.2M -$168K -1,232 -0.5%
FS
6
Ferguson Shapiro
Georgia
$22.4M +$23.4M +172,130 New
IA
7
IFP Advisors
Florida
$15.2M +$6.38M +46,857 +69%
BIA
8
Barry Investment Advisors
Massachusetts
$14.4M -$172K -1,267 -1%
FA
9
Forefront Analytics
Pennsylvania
$13.7M +$105K +768 +0.7%
Wells Fargo
10
Wells Fargo
California
$13.7M -$9.14M -67,107 -39%
Ameriprise
11
Ameriprise
Minnesota
$13.6M +$1.62M +11,916 +13%
LPL Financial
12
LPL Financial
California
$11.1M -$11.1M -81,487 -49%
CCP
13
Cardan Capital Partners
Colorado
$9.17M +$331K +2,435 +4%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$7.17M -$1.05M -7,688 -12%
Citadel Advisors
15
Citadel Advisors
Florida
$6.23M +$6.53M +47,950 New
HMC
16
Harvard Management Company
Massachusetts
$6.14M -$568K -4,176 -8%
FAIM
17
Financial Advocates Investment Management
Washington
$5.14M +$414K +3,041 +8%
CA
18
Cambridge Associates
Massachusetts
$4.87M -$498K -3,661 -9%
AG
19
Advisor Group
Arizona
$4.81M -$538K -3,953 -10%
FHA
20
Flagship Harbor Advisors
Massachusetts
$4.02M +$1.61M +11,842 +62%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$3.54M +$425K +3,119 +13%
Citigroup
22
Citigroup
New York
$2.84M +$1.89M +13,878 +173%
FIM
23
Freedom Investment Management
Connecticut
$2.77M +$2.9M +21,327 New
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$2.12M -$6.94M -50,999 -76%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.97M -$4.02M -29,494 -66%

EDV Hedge Fund Activity: Q4 2019 in Review

94 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Vanguard World Funds Extended Duration ETF (EDV) for Q4 2019, worth a combined $394M — down 31% from $570M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EDV and 20 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 34 added.

The largest buyer was Almanack Investment Partners, adding an estimated $10.2M. The largest seller was Prudential plc, exiting entirely with an estimated $110M sold.

  • 94 institutional investors held Vanguard World Funds Extended Duration ETF (EDV) as of Q4 2019, down from 96 in Q3 2019.
  • Funds reported $394M of Vanguard World Funds Extended Duration ETF stock for Q4 2019, down 31% quarter-over-quarter.
  • 20 funds opened new Vanguard World Funds Extended Duration ETF positions in Q4 2019 and 21 closed out, a net change of -1 holder.
  • The largest Vanguard World Funds Extended Duration ETF buyer in Q4 2019 was Almanack Investment Partners, an estimated $10.2M added.
  • The largest Vanguard World Funds Extended Duration ETF seller in Q4 2019 was Prudential plc, an estimated $110M sold.

Based on aggregated 13F filings for Q4 2019.