Vanguard Extended Market ETF
535 hedge funds and large institutions have $6.49B invested in Vanguard Extended Market ETF in 2020 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 199 increasing their positions, 122 reducing their positions, and 24 closing their positions.
375% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 24
63% more repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 122
50% more call options, than puts
Call options by funds: $1.04M | Put options by funds: $695K
44% more capital invested
Capital invested by funds: $4.49B → $6.49B (+$1.99B)
37% more funds holding in top 10
Funds holding in top 10: 30 → 41 (+11)
18% more funds holding
Funds holding: 455 → 535 (+80)
2.29% more ownership
Funds ownership: 44.81% → 47.1% (+2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$152M |
| 2 |
JP Morgan Chase
New York
|
+$111M |
| 3 |
Morgan Stanley
New York
|
+$58.5M |
| 4 |
Wealthfront Advisers
Palo Alto,
California
|
+$51.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$49.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
-$93.8M |
| 2 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
-$33.2M |
| 3 |
AO
Advisor OS
Chicago,
Illinois
|
-$31.3M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$22.1M |
| 5 |
SWM
SigFig Wealth Management
San Francisco,
California
|
-$4.66M |
VXF Hedge Fund Activity: Q4 2020 in Review
535 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vanguard Extended Market ETF (VXF) for Q4 2020, worth a combined $6.49B — up 44% from $4.49B a quarter earlier.
Buyers outnumbered sellers: 114 funds opened new VXF positions and 24 closed out — a net gain of 90 holders — while 199 added to existing stakes and 122 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $152M. The largest seller was Lockheed Martin Investment Management, exiting entirely with an estimated $93.8M sold.
- 535 institutional investors held Vanguard Extended Market ETF (VXF) as of Q4 2020, up from 455 in Q3 2020.
- Funds reported $6.49B of Vanguard Extended Market ETF stock for Q4 2020, up 44% quarter-over-quarter.
- 114 funds opened new Vanguard Extended Market ETF positions in Q4 2020 and 24 closed out, a net change of +90 holders.
- The largest Vanguard Extended Market ETF buyer in Q4 2020 was Goldman Sachs, an estimated $152M added.
- The largest Vanguard Extended Market ETF seller in Q4 2020 was Lockheed Martin Investment Management, an estimated $93.8M sold.
Based on aggregated 13F filings for Q4 2020.