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Vanguard World Funds Extended Duration ETF

126 hedge funds and large institutions have $611M invested in Vanguard World Funds Extended Duration ETF in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

52% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 31

27% more capital invested

Capital invested by funds: $480M → $611M (+$132M)

26% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $9.84M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

14% more funds holding

Funds holding: 111126 (+15)

1.19% less ownership

Funds ownership: 33.69%32.5% (-1.2%)

Holders
126
Holders Change
+15
Holders Change %
+13.51%
% of All Funds
2.01%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
36
Increased
47
Reduced
31
Closed
19
Calls
$12.4M
Puts
$9.84M
Net Calls
+$2.61M
Net Calls Change
+$2.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$138M +$5.21M +58,753 +4%
Morgan Stanley
2
Morgan Stanley
New York
$41M +$8.84M +99,599 +28%
HFS
3
Hantz Financial Services
Michigan
$36.7M +$14.1M +158,600 +64%
MAM
4
Madison Asset Management
Wisconsin
$28.2M -$15.2M -171,325 -35%
UBS Group
5
UBS Group
Switzerland
$25.3M +$12.1M +136,274 +95%
Ameriprise
6
Ameriprise
Minnesota
$21.9M -$94.9K -1,069 -0.4%
LPL Financial
7
LPL Financial
California
$16.8M +$7.77M +87,589 +89%
DI
8
DFPG Investments
Utah
$15.3M +$15M +168,717 New
Wells Fargo
9
Wells Fargo
California
$14.4M +$4.74M +53,459 +51%
TI
10
Tidal Investments
Wisconsin
$14.1M +$13.8M +155,382 New
AWM
11
AE Wealth Management
Kansas
$11.9M +$366K +4,120 +3%
LPT
12
Legacy Private Trust
Wisconsin
$11.7M +$2.08M +23,476 +22%
HI
13
Harbour Investments
Wisconsin
$10.4M +$6.26M +70,582 +158%
GIA
14
Gladstone Institutional Advisory
Florida
$10.2M +$177K +1,990 +2%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$10.2M -$2.76M -31,090 -22%
BA
16
Bridge Advisory
California
$10.1M -$41K -462 -0.4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$9.95M +$8.76M +98,667 +883%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$7.55M +$543K +6,116 +8%
RJA
19
Raymond James & Associates
Florida
$7.4M -$859K -9,678 -11%
MIM
20
MetLife Investment Management
New Jersey
$7.19M +$7.05M +79,420 New
NRWA
21
North Ridge Wealth Advisors
Oregon
$7.18M +$7.04M +79,304 New
SPWG
22
Sage Private Wealth Group
Illinois
$6.72M +$513K +5,782 +8%
EW
23
Evoke Wealth
California
$6.61M -$1.91M -21,548 -23%
AWS
24
Atria Wealth Solutions
New York
$6.46M +$2.15M +24,229 +51%
MFGM
25
Marshall Financial Group (Maryland)
Maryland
$6.31M +$1.43M +16,105 +30%

EDV Hedge Fund Activity: Q1 2023 in Review

126 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vanguard World Funds Extended Duration ETF (EDV) for Q1 2023, worth a combined $611M — up 27% from $480M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new EDV positions and 19 closed out — a net gain of 17 holders — while 47 added to existing stakes and 31 trimmed.

The largest buyer was DFPG Investments, opening a new position worth an estimated $15M. The largest seller was Madison Asset Management, cutting an estimated $15.2M.

  • 126 institutional investors held Vanguard World Funds Extended Duration ETF (EDV) as of Q1 2023, up from 111 in Q4 2022.
  • Funds reported $611M of Vanguard World Funds Extended Duration ETF stock for Q1 2023, up 27% quarter-over-quarter.
  • 36 funds opened new Vanguard World Funds Extended Duration ETF positions in Q1 2023 and 19 closed out, a net change of +17 holders.
  • The largest Vanguard World Funds Extended Duration ETF buyer in Q1 2023 was DFPG Investments, an estimated $15M added.
  • The largest Vanguard World Funds Extended Duration ETF seller in Q1 2023 was Madison Asset Management, an estimated $15.2M sold.

Based on aggregated 13F filings for Q1 2023.