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Vanguard World Funds Extended Duration ETF

108 hedge funds and large institutions have $334M invested in Vanguard World Funds Extended Duration ETF in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

330% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $3.03M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2.41% less ownership

Funds ownership: 31.52%29.1% (-2.4%)

11% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 36

14% less funds holding

Funds holding: 125108 (-17)

27% less capital invested

Capital invested by funds: $456M → $334M (-$122M)

43% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 37

Holders
108
Holders Change
-17
Holders Change %
-13.6%
% of All Funds
1.82%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
21
Increased
32
Reduced
36
Closed
37
Calls
$13.1M
Puts
$3.03M
Net Calls
+$10M
Net Calls Change
+$9.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$56.6M +$13.8M +132,523 +31%
MAM
2
Madison Asset Management
Wisconsin
$29.1M +$22.5M +216,545 +291%
Morgan Stanley
3
Morgan Stanley
New York
$22M +$3.15M +30,289 +16%
Goldman Sachs
4
Goldman Sachs
New York
$17.3M +$16M +153,900 +806%
IA
5
IFP Advisors
Florida
$16.3M
AWM
6
AE Wealth Management
Kansas
$15.2M +$950K +9,136 +6%
Ameriprise
7
Ameriprise
Minnesota
$12.4M -$10M -96,518 -44%
Wells Fargo
8
Wells Fargo
California
$10.5M -$6.23M -59,961 -36%
UBS Group
9
UBS Group
Switzerland
$10.2M +$1.36M +13,056 +15%
TWC
10
TD Waterhouse Canada
Ontario, Canada
$10M +$8.01M +77,046 +77,046%
LPL Financial
11
LPL Financial
California
$10M -$4.87M -46,871 -32%
BA
12
Bridge Advisory
California
$8.97M +$4M +38,489 +75%
LJAC
13
L.J. Altfest & Co
New York
$8.9M +$9.24M +88,872 New
FA
14
Fermata Advisors
California
$8.81M +$3.69M +35,454 +67%
FA
15
Forefront Analytics
Pennsylvania
$7.59M -$139K -1,340 -2%
Jane Street
16
Jane Street
New York
$5.96M -$3.56M -34,209 -36%
SWA
17
Stratos Wealth Advisors
Ohio
$5.74M -$106K -1,015 -2%
BFP
18
Briaud Financial Planning
Texas
$5.03M -$50.5K -486 -1%
CCFM
19
Clear Creek Financial Management
Washington
$4.78M -$179K -1,722 -3%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$4.7M
EW
21
Evoke Wealth
California
$3.93M +$1.02M +9,773 +33%
RJA
22
Raymond James & Associates
Florida
$3.74M -$2.37M -22,767 -38%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$3.17M -$5.18M -49,872 -61%
BFA
24
Beaumont Financial Advisors
Massachusetts
$3.04M -$699K -6,722 -18%
Osaic Holdings
25
Osaic Holdings
Arizona
$2.83M -$68.3K -657 -2%

EDV Hedge Fund Activity: Q2 2022 in Review

108 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vanguard World Funds Extended Duration ETF (EDV) for Q2 2022, worth a combined $334M — down 27% from $456M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of EDV and 21 opened new positions — a net loss of 16 holders — while 36 trimmed existing stakes and 32 added.

The largest buyer was Madison Asset Management, adding an estimated $22.5M. The largest seller was Q3 Asset Management, exiting entirely with an estimated $24.9M sold.

  • 108 institutional investors held Vanguard World Funds Extended Duration ETF (EDV) as of Q2 2022, down from 125 in Q1 2022.
  • Funds reported $334M of Vanguard World Funds Extended Duration ETF stock for Q2 2022, down 27% quarter-over-quarter.
  • 21 funds opened new Vanguard World Funds Extended Duration ETF positions in Q2 2022 and 37 closed out, a net change of -16 holders.
  • The largest Vanguard World Funds Extended Duration ETF buyer in Q2 2022 was Madison Asset Management, an estimated $22.5M added.
  • The largest Vanguard World Funds Extended Duration ETF seller in Q2 2022 was Q3 Asset Management, an estimated $24.9M sold.

Based on aggregated 13F filings for Q2 2022.