Vanguard World Funds Extended Duration ETF
106 hedge funds and large institutions have $300M invested in Vanguard World Funds Extended Duration ETF in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 27 increasing their positions, 43 reducing their positions, and 34 closing their positions.
33% more call options, than puts
Call options by funds: $5.92M | Put options by funds: $4.46M
3.02% less ownership
Funds ownership: 30.76% → 27.74% (-3%)
11% less funds holding
Funds holding: 119 → 106 (-13)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
27% less capital invested
Capital invested by funds: $411M → $300M (-$111M)
35% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 34
37% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QAM
Q3 Asset Management
Birmingham,
Michigan
|
+$49.9M |
| 2 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$41.6M |
| 3 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
+$22.5M |
| 4 |
KCM
Karp Capital Management
Sausalito,
California
|
+$6.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$6.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$40.1M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$22.9M |
| 3 |
SRA
Summit Rock Advisors
New York
|
-$14.9M |
| 4 |
Jane Street
New York
|
-$13.8M |
| 5 |
Morgan Stanley
New York
|
-$11.2M |
EDV Hedge Fund Activity: Q1 2021 in Review
106 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vanguard World Funds Extended Duration ETF (EDV) for Q1 2021, worth a combined $300M — down 27% from $411M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of EDV and 22 opened new positions — a net loss of 12 holders — while 43 trimmed existing stakes and 27 added.
The largest buyer was Q3 Asset Management, opening a new position worth an estimated $49.9M. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $40.1M.
- 106 institutional investors held Vanguard World Funds Extended Duration ETF (EDV) as of Q1 2021, down from 119 in Q4 2020.
- Funds reported $300M of Vanguard World Funds Extended Duration ETF stock for Q1 2021, down 27% quarter-over-quarter.
- 22 funds opened new Vanguard World Funds Extended Duration ETF positions in Q1 2021 and 34 closed out, a net change of -12 holders.
- The largest Vanguard World Funds Extended Duration ETF buyer in Q1 2021 was Q3 Asset Management, an estimated $49.9M added.
- The largest Vanguard World Funds Extended Duration ETF seller in Q1 2021 was Beacon Capital Management Inc (Ohio), an estimated $40.1M sold.
Based on aggregated 13F filings for Q1 2021.