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Vanguard World Funds Extended Duration ETF

110 hedge funds and large institutions have $648M invested in Vanguard World Funds Extended Duration ETF in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

71% more funds holding in top 10

Funds holding in top 10: 712 (+5)

64% more capital invested

Capital invested by funds: $394M → $648M (+$254M)

17% more funds holding

Funds holding: 94110 (+16)

7.39% more ownership

Funds ownership: 37.04%44.43% (+7.4%)

6% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 32

Holders
110
Holders Change
+16
Holders Change %
+17.02%
% of All Funds
2.42%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.26%
New
35
Increased
34
Reduced
32
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$171M +$104M +707,061 +225%
Bank of America
2
Bank of America
North Carolina
$62.6M -$335K -2,270 -0.6%
UBS Group
3
UBS Group
Switzerland
$47.5M -$3.77M -25,511 -8%
AIP
4
Almanack Investment Partners
Pennsylvania
$34.4M -$9.42M -63,779 -24%
CCP
5
Cardan Capital Partners
Colorado
$29.4M +$15.5M +104,924 +149%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$22.6M +$11.8M +79,768 +145%
QAM
7
Q3 Asset Management
Michigan
$19.8M +$17.5M +118,210 New
IWC
8
Integrated Wealth Concepts
Massachusetts
$16.8M +$14.8M +100,241 New
Osaic Holdings
9
Osaic Holdings
Arizona
$16.4M +$14.5M +97,811 New
Morgan Stanley
10
Morgan Stanley
New York
$15.6M -$20.5M -138,944 -60%
Jane Street
11
Jane Street
New York
$14.3M +$11.2M +75,699 +808%
Ameriprise
12
Ameriprise
Minnesota
$13.3M -$3.84M -25,981 -25%
FAIM
13
Financial Advocates Investment Management
Washington
$13.2M +$5.75M +38,924 +98%
BlackRock
14
BlackRock
New York
$12.3M +$10.7M +72,187 +6,056%
RCS
15
Retirement Capital Strategies
California
$11.4M +$10M +68,009 New
FHA
16
Flagship Harbor Advisors
Massachusetts
$11.4M +$5.44M +36,784 +119%
LPL Financial
17
LPL Financial
California
$10.9M -$3.06M -20,715 -24%
FA
18
Forefront Analytics
Pennsylvania
$9.96M -$6.83M -46,249 -44%
Wells Fargo
19
Wells Fargo
California
$9.31M -$7.33M -49,602 -47%
IA
20
IFP Advisors
Florida
$8.12M -$9.72M -65,771 -57%
WI
21
WBI Investments
New Jersey
$6.74M +$5.94M +40,178 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$6.41M +$3.41M +23,056 +152%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$6.12M +$4.84M +32,746 +873%
CA
24
Cambridge Associates
Massachusetts
$5.23M -$890K -6,025 -16%
PCP
25
Proficio Capital Partners
Massachusetts
$5.17M +$3.04M +20,585 +231%

EDV Hedge Fund Activity: Q1 2020 in Review

110 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Vanguard World Funds Extended Duration ETF (EDV) for Q1 2020, worth a combined $648M — up 64% from $394M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new EDV positions and 15 closed out — a net gain of 20 holders — while 34 added to existing stakes and 32 trimmed.

The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $104M. The largest seller was Ferguson Shapiro, exiting entirely with an estimated $22.4M sold.

  • 110 institutional investors held Vanguard World Funds Extended Duration ETF (EDV) as of Q1 2020, up from 94 in Q4 2019.
  • Funds reported $648M of Vanguard World Funds Extended Duration ETF stock for Q1 2020, up 64% quarter-over-quarter.
  • 35 funds opened new Vanguard World Funds Extended Duration ETF positions in Q1 2020 and 15 closed out, a net change of +20 holders.
  • The largest Vanguard World Funds Extended Duration ETF buyer in Q1 2020 was Beacon Capital Management Inc (Ohio), an estimated $104M added.
  • The largest Vanguard World Funds Extended Duration ETF seller in Q1 2020 was Ferguson Shapiro, an estimated $22.4M sold.

Based on aggregated 13F filings for Q1 2020.