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Vanguard World Funds Extended Duration ETF

100 hedge funds and large institutions have $391M invested in Vanguard World Funds Extended Duration ETF in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 20

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

46% more capital invested

Capital invested by funds: $267M → $391M (+$124M)

10% more funds holding

Funds holding: 91100 (+9)

8.56% more ownership

Funds ownership: 23.69%32.26% (+8.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

80% less call options, than puts

Call options by funds: $6.14M | Put options by funds: $30.6M

Holders
100
Holders Change
+9
Holders Change %
+9.89%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
37
Reduced
20
Closed
13
Calls
$6.14M
Puts
$30.6M
Net Calls
-$24.5M
Net Calls Change
-$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$60.3M +$45.9M +326,600 +276%
Bank of America
2
Bank of America
North Carolina
$53M -$737K -5,245 -1%
BCMIO
3
Beacon Capital Management Inc (Ohio)
Ohio
$38.1M +$39.5M +281,355 New
Ameriprise
4
Ameriprise
Minnesota
$17.8M -$4.06M -28,868 -18%
Wells Fargo
5
Wells Fargo
California
$17.6M +$8.61M +61,287 +89%
MAM
6
Madison Asset Management
Wisconsin
$15.6M -$4.71M -33,499 -23%
FHA
7
Flagship Harbor Advisors
Massachusetts
$14.1M
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$12.1M +$8.33M +59,282 +199%
LPL Financial
9
LPL Financial
California
$10.9M +$2.32M +16,541 +26%
Morgan Stanley
10
Morgan Stanley
New York
$10.8M +$4.86M +34,590 +76%
BA
11
Bridge Advisory
California
$10.5M -$139K -988 -1%
AWM
12
AE Wealth Management
Kansas
$9.71M +$3.95M +28,081 +65%
UBS Group
13
UBS Group
Switzerland
$9.32M +$1.48M +10,563 +18%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$9.21M +$5.19M +36,896 +119%
AIC
15
Ameritas Investment Company
Nebraska
$8.29M +$8.59M +61,141 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$6.94M +$7.2M +51,239 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$6.46M +$2.17M +15,462 +48%
Osaic Holdings
18
Osaic Holdings
Arizona
$5.99M +$2.54M +18,039 +69%
CCFM
19
Clear Creek Financial Management
Washington
$5.98M +$1.39M +9,913 +29%
FA
20
Forefront Analytics
Pennsylvania
$5.89M +$63.5K +452 +1%
Citadel Advisors
21
Citadel Advisors
Florida
$5.48M +$1.04M +7,402 +22%
RJA
22
Raymond James & Associates
Florida
$4.12M +$90.8K +646 +2%
EW
23
Evoke Wealth
California
$3.69M +$325K +2,316 +9%
BL
24
BCWM LLC
Kansas
$3.12M -$6.18K -44 -0.2%
AIP
25
Almanack Investment Partners
Pennsylvania
$3.07M +$499K +3,553 +19%

EDV Hedge Fund Activity: Q3 2021 in Review

100 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard World Funds Extended Duration ETF (EDV) for Q3 2021, worth a combined $391M — up 46% from $267M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EDV positions and 13 closed out — a net gain of 10 holders — while 37 added to existing stakes and 20 trimmed.

The largest buyer was Jane Street, adding an estimated $45.9M. The largest seller was Royal Bank of Canada, cutting an estimated $9.37M.

  • 100 institutional investors held Vanguard World Funds Extended Duration ETF (EDV) as of Q3 2021, up from 91 in Q2 2021.
  • Funds reported $391M of Vanguard World Funds Extended Duration ETF stock for Q3 2021, up 46% quarter-over-quarter.
  • 23 funds opened new Vanguard World Funds Extended Duration ETF positions in Q3 2021 and 13 closed out, a net change of +10 holders.
  • The largest Vanguard World Funds Extended Duration ETF buyer in Q3 2021 was Jane Street, an estimated $45.9M added.
  • The largest Vanguard World Funds Extended Duration ETF seller in Q3 2021 was Royal Bank of Canada, an estimated $9.37M sold.

Based on aggregated 13F filings for Q3 2021.