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Vanguard World Funds Extended Duration ETF

106 hedge funds and large institutions have $574M invested in Vanguard World Funds Extended Duration ETF in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 33

4% less funds holding

Funds holding: 110106 (-4)

5.49% less ownership

Funds ownership: 44.43%38.94% (-5.5%)

11% less capital invested

Capital invested by funds: $648M → $574M (-$73.8M)

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
106
Holders Change
-4
Holders Change %
-3.64%
% of All Funds
2.17%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
26
Increased
34
Reduced
33
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$112M -$58M -347,123 -34%
Bank of America
2
Bank of America
North Carolina
$67.4M +$5.38M +32,175 +9%
UBS Group
3
UBS Group
Switzerland
$47.5M +$510K +3,054 +1%
Ameriprise
4
Ameriprise
Minnesota
$36.3M +$23.2M +138,745 +175%
Morgan Stanley
5
Morgan Stanley
New York
$35.3M +$19.9M +119,073 +128%
BlackRock
6
BlackRock
New York
$24.3M +$12.2M +72,761 +99%
IWC
7
Integrated Wealth Concepts
Massachusetts
$21.4M +$4.74M +28,354 +28%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$19.8M +$19.2M +115,018 +2,860%
AIP
9
Almanack Investment Partners
Pennsylvania
$15.7M -$18.5M -110,830 -54%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$15M -$7.49M -44,823 -33%
FHA
11
Flagship Harbor Advisors
Massachusetts
$14.2M +$2.94M +17,579 +26%
LPL Financial
12
LPL Financial
California
$13.2M +$2.5M +14,940 +23%
FAIM
13
Financial Advocates Investment Management
Washington
$11.5M -$1.5M -8,976 -11%
Osaic Holdings
14
Osaic Holdings
Arizona
$11.1M -$5.2M -31,135 -32%
FA
15
Forefront Analytics
Pennsylvania
$10.6M +$713K +4,263 +7%
IA
16
IFP Advisors
Florida
$10.4M +$2.2M +13,157 +27%
Wells Fargo
17
Wells Fargo
California
$9.11M -$103K -617 -1%
Stifel Financial
18
Stifel Financial
Missouri
$7.7M +$6.62M +39,606 +586%
PCP
19
Proficio Capital Partners
Massachusetts
$6.63M +$1.75M +10,445 +35%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$6.02M -$41.5K -248 -0.7%
CA
21
Cambridge Associates
Massachusetts
$5.22M
CWP
22
Capital Wealth Planning
Florida
$5.13M +$5.16M +30,898 New
Baird Financial Group
23
Baird Financial Group
Wisconsin
$3.54M +$2.83M +16,927 +387%
Bank of Nova Scotia
24
Bank of Nova Scotia
Ontario, Canada
$3.15M -$9.03K -54 -0.3%
Axa
25
Axa
France
$2.92M +$2.94M +17,579 New

EDV Hedge Fund Activity: Q2 2020 in Review

106 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Vanguard World Funds Extended Duration ETF (EDV) for Q2 2020, worth a combined $574M — down 11% from $648M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of EDV and 26 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 34 added.

The largest buyer was Ameriprise, adding an estimated $23.2M. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $58M.

  • 106 institutional investors held Vanguard World Funds Extended Duration ETF (EDV) as of Q2 2020, down from 110 in Q1 2020.
  • Funds reported $574M of Vanguard World Funds Extended Duration ETF stock for Q2 2020, down 11% quarter-over-quarter.
  • 26 funds opened new Vanguard World Funds Extended Duration ETF positions in Q2 2020 and 30 closed out, a net change of -4 holders.
  • The largest Vanguard World Funds Extended Duration ETF buyer in Q2 2020 was Ameriprise, an estimated $23.2M added.
  • The largest Vanguard World Funds Extended Duration ETF seller in Q2 2020 was Beacon Capital Management Inc (Ohio), an estimated $58M sold.

Based on aggregated 13F filings for Q2 2020.