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Vanguard World Funds Extended Duration ETF

125 hedge funds and large institutions have $949M invested in Vanguard World Funds Extended Duration ETF in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 17

65% more capital invested

Capital invested by funds: $574M → $949M (+$374M)

40% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 30

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

18% more funds holding

Funds holding: 106125 (+19)

10.19% more ownership

Funds ownership: 38.94%49.13% (+10%)

Holders
125
Holders Change
+19
Holders Change %
+17.92%
% of All Funds
2.52%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.2%
New
37
Increased
42
Reduced
30
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$286M +$292M +1,728,164 New
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$86.5M -$25.7M -152,255 -23%
Bank of America
3
Bank of America
North Carolina
$59.8M -$7.48M -44,274 -11%
TI
4
Tidal Investments
Wisconsin
$55.1M +$56.2M +332,698 New
UBS Group
5
UBS Group
Switzerland
$52.1M +$4.78M +28,297 +10%
Morgan Stanley
6
Morgan Stanley
New York
$46.5M +$11.5M +68,381 +32%
Ameriprise
7
Ameriprise
Minnesota
$39.1M +$3.07M +18,204 +8%
IA
8
IFP Advisors
Florida
$27.8M +$17.9M +106,077 +171%
Citadel Advisors
9
Citadel Advisors
Florida
$26.2M +$26.7M +158,166 New
FHA
10
Flagship Harbor Advisors
Massachusetts
$25.3M +$11.4M +67,469 +79%
LPL Financial
11
LPL Financial
California
$18.5M +$5.43M +32,141 +40%
Osaic Holdings
12
Osaic Holdings
Arizona
$17.9M +$6.95M +41,168 +62%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$16.5M +$1.65M +9,745 +11%
Wells Fargo
14
Wells Fargo
California
$14.5M +$5.54M +32,794 +60%
FS
15
Ferguson Shapiro
Georgia
$13.5M +$13.7M +81,375 New
AIP
16
Almanack Investment Partners
Pennsylvania
$10.3M -$4.7M -27,820 -29%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$10M +$10.2M +60,625 New
FA
18
Forefront Analytics
Pennsylvania
$9.86M -$696K -4,122 -6%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$9.81M -$10.1M -59,804 -50%
DRS
20
Deane Retirement Strategies
Louisiana
$8.87M +$9.04M +53,549 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$7.6M +$1.63M +9,658 +27%
FA
22
Fortis Advisors
Pennsylvania
$7.22M +$4.47M +26,454 +154%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$6.44M +$4.34M +25,705 +195%
CA
24
Cambridge Associates
Massachusetts
$5.21M
BlackRock
25
BlackRock
New York
$4.58M -$20M -118,468 -81%

EDV Hedge Fund Activity: Q3 2020 in Review

125 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Vanguard World Funds Extended Duration ETF (EDV) for Q3 2020, worth a combined $949M — up 65% from $574M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new EDV positions and 17 closed out — a net gain of 20 holders — while 42 added to existing stakes and 30 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $292M. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $25.7M.

  • 125 institutional investors held Vanguard World Funds Extended Duration ETF (EDV) as of Q3 2020, up from 106 in Q2 2020.
  • Funds reported $949M of Vanguard World Funds Extended Duration ETF stock for Q3 2020, up 65% quarter-over-quarter.
  • 37 funds opened new Vanguard World Funds Extended Duration ETF positions in Q3 2020 and 17 closed out, a net change of +20 holders.
  • The largest Vanguard World Funds Extended Duration ETF buyer in Q3 2020 was Jane Street, an estimated $292M added.
  • The largest Vanguard World Funds Extended Duration ETF seller in Q3 2020 was Beacon Capital Management Inc (Ohio), an estimated $25.7M sold.

Based on aggregated 13F filings for Q3 2020.