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Vanguard World Funds Extended Duration ETF

119 hedge funds and large institutions have $411M invested in Vanguard World Funds Extended Duration ETF in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 125119 (-6)

15% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 33

18.37% less ownership

Funds ownership: 49.13%30.76% (-18%)

19% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 43

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

57% less capital invested

Capital invested by funds: $949M → $411M (-$538M)

Holders
119
Holders Change
-6
Holders Change %
-4.8%
% of All Funds
2.11%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
28
Increased
35
Reduced
43
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$45M -$36M -226,769 -43%
Ameriprise
2
Ameriprise
Minnesota
$41.5M +$5.83M +36,656 +16%
Bank of America
3
Bank of America
North Carolina
$39.4M -$16.3M -102,563 -28%
UBS Group
4
UBS Group
Switzerland
$21.2M -$27.9M -175,730 -56%
Jane Street
5
Jane Street
New York
$20M -$254M -1,597,019 -92%
Morgan Stanley
6
Morgan Stanley
New York
$19.9M -$23.8M -149,891 -53%
SRA
7
Summit Rock Advisors
New York
$14.9M +$15.5M +97,773 New
BlackRock
8
BlackRock
New York
$13.8M +$10M +62,899 +227%
Osaic Holdings
9
Osaic Holdings
Arizona
$12.4M -$4.17M -26,263 -24%
LPL Financial
10
LPL Financial
California
$12M -$5.25M -33,041 -30%
Wells Fargo
11
Wells Fargo
California
$11.4M -$2.01M -12,666 -14%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$11.2M -$4.2M -26,448 -26%
FTUS
13
Flow Traders U.S.
New York
$10.7M +$8.06M +50,721 +257%
Goldman Sachs
14
Goldman Sachs
New York
$10.7M +$11M +68,901 +4,652%
AIP
15
Almanack Investment Partners
Pennsylvania
$10.6M +$507K +3,192 +5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$10.5M +$8.84M +55,637 +415%
Citadel Advisors
17
Citadel Advisors
Florida
$9.65M -$15.1M -94,790 -60%
FA
18
Forefront Analytics
Pennsylvania
$7.71M -$1.41M -8,901 -15%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$6.94M -$2.17M -13,653 -23%
FA
20
Fortis Advisors
Pennsylvania
$6.8M +$166K +1,046 +2%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$4.39M -$2.71M -17,056 -37%
FAIM
22
Financial Advocates Investment Management
Washington
$3.2M +$1.48M +9,285 +79%
PA
23
Paragon Advisors
Texas
$2.97M +$2.73M +17,162 +744%
CWP
24
Capital Wealth Planning
Florida
$2.96M +$494K +3,107 +18%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.87M +$3M +18,867 New

EDV Hedge Fund Activity: Q4 2020 in Review

119 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vanguard World Funds Extended Duration ETF (EDV) for Q4 2020, worth a combined $411M — down 57% from $949M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of EDV and 28 opened new positions — a net loss of 5 holders — while 43 trimmed existing stakes and 35 added.

The largest buyer was Summit Rock Advisors, opening a new position worth an estimated $15.5M. The largest seller was Jane Street, cutting an estimated $254M.

  • 119 institutional investors held Vanguard World Funds Extended Duration ETF (EDV) as of Q4 2020, down from 125 in Q3 2020.
  • Funds reported $411M of Vanguard World Funds Extended Duration ETF stock for Q4 2020, down 57% quarter-over-quarter.
  • 28 funds opened new Vanguard World Funds Extended Duration ETF positions in Q4 2020 and 33 closed out, a net change of -5 holders.
  • The largest Vanguard World Funds Extended Duration ETF buyer in Q4 2020 was Summit Rock Advisors, an estimated $15.5M added.
  • The largest Vanguard World Funds Extended Duration ETF seller in Q4 2020 was Jane Street, an estimated $254M sold.

Based on aggregated 13F filings for Q4 2020.