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Vanguard World Funds Extended Duration ETF

109 hedge funds and large institutions have $423M invested in Vanguard World Funds Extended Duration ETF in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,010% more call options, than puts

Call options by funds: $47.4M | Put options by funds: $4.27M

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

29% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 28

9% more funds holding

Funds holding: 100109 (+9)

8% more capital invested

Capital invested by funds: $391M → $423M (+$31.9M)

0.44% more ownership

Funds ownership: 32.26%32.69% (+0.44%)

Holders
109
Holders Change
+9
Holders Change %
+9%
% of All Funds
1.68%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
25
Increased
36
Reduced
28
Closed
15
Calls
$47.4M
Puts
$4.27M
Net Calls
+$43.1M
Net Calls Change
+$67.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$62.3M +$7.55M +54,160 +14%
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$49.6M +$10.2M +73,278 +26%
QAM
3
Q3 Asset Management
Michigan
$37.8M +$37.7M +270,050 New
Wells Fargo
4
Wells Fargo
California
$17.5M -$722K -5,178 -4%
AWM
5
AE Wealth Management
Kansas
$16.4M +$6.36M +45,592 +64%
LPL Financial
6
LPL Financial
California
$14M +$2.68M +19,252 +24%
Ameriprise
7
Ameriprise
Minnesota
$13M -$5.51M -39,527 -30%
MAM
8
Madison Asset Management
Wisconsin
$12.8M -$3.24M -23,256 -20%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$12.3M -$135K -968 -1%
AAS
10
Ameritas Advisory Services
Nebraska
$12M +$11.9M +85,578 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$11.7M +$2.16M +15,470 +23%
BA
12
Bridge Advisory
California
$11.3M +$455K +3,266 +4%
Morgan Stanley
13
Morgan Stanley
New York
$11.1M -$44.1K -316 -0.4%
FA
14
Forefront Analytics
Pennsylvania
$10.8M +$4.66M +33,385 +77%
UBS Group
15
UBS Group
Switzerland
$9.4M -$236K -1,691 -2%
N
16
Natixis
France
$8.71M +$8.67M +62,178 New
RJA
17
Raymond James & Associates
Florida
$6.99M +$2.73M +19,583 +64%
SWA
18
Stratos Wealth Advisors
Ohio
$6.9M +$4.76M +34,141 +226%
BFP
19
Briaud Financial Planning
Texas
$6.88M +$6.85M +49,135 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$6.75M +$79.9K +573 +1%
Osaic Holdings
21
Osaic Holdings
Arizona
$6.23M +$61.4K +440 +1%
CCFM
22
Clear Creek Financial Management
Washington
$6.2M +$16.7K +120 +0.3%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$4.62M +$3.57M +25,605 +347%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$4.06M +$1.54M +11,079 +62%
EW
25
Evoke Wealth
California
$3.93M +$119K +850 +3%

EDV Hedge Fund Activity: Q4 2021 in Review

109 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vanguard World Funds Extended Duration ETF (EDV) for Q4 2021, worth a combined $423M — up 8.1% from $391M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new EDV positions and 15 closed out — a net gain of 10 holders — while 36 added to existing stakes and 28 trimmed.

The largest buyer was Q3 Asset Management, opening a new position worth an estimated $37.7M. The largest seller was Jane Street, exiting entirely with an estimated $60.3M sold.

  • 109 institutional investors held Vanguard World Funds Extended Duration ETF (EDV) as of Q4 2021, up from 100 in Q3 2021.
  • Funds reported $423M of Vanguard World Funds Extended Duration ETF stock for Q4 2021, up 8.1% quarter-over-quarter.
  • 25 funds opened new Vanguard World Funds Extended Duration ETF positions in Q4 2021 and 15 closed out, a net change of +10 holders.
  • The largest Vanguard World Funds Extended Duration ETF buyer in Q4 2021 was Q3 Asset Management, an estimated $37.7M added.
  • The largest Vanguard World Funds Extended Duration ETF seller in Q4 2021 was Jane Street, an estimated $60.3M sold.

Based on aggregated 13F filings for Q4 2021.