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Vanguard Extended Market ETF
VXF

151 hedge funds and large institutions have $1.38B invested in Vanguard Extended Market ETF in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 76 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $391K

111% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 36

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

19% more capital invested

Capital invested by funds: $1.16B → $1.38B (+$223M)

18% more funds holding in top 10

Funds holding in top 10: 11 → 13 (+2)

4% more funds holding

Funds holding: 145 → 151 (+6)

2.79% more ownership

Funds ownership: 37.48% → 40.26% (+2.8%)

Holders
151
Holders Change
+6
Holders Change %
+4.14%
% of All Funds
4.36%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.38%
New
12
Increased
76
Reduced
36
Closed
6
Calls
$1.39M
Puts
$391K
Net Calls
+$1M
Net Calls Change
+$548K

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$100M
2
Barclays
Barclays
United Kingdom
+$18.2M
3
U
UBS
Switzerland
+$9.86M
4
MWM
Merriman Wealth Management
Washington
+$9.04M
5
AUIM
Aegon USA Investment Management
Iowa
+$9.01M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$11.7M
2
CS
Credit Suisse
Switzerland
-$6.76M
3
JP Morgan Chase
JP Morgan Chase
New York
-$5.83M
4
GAM
Gould Asset Management
California
-$4.26M
5
SI
Stephens Inc
Arkansas
-$3.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
26
Merriman Wealth Management
Washington
$8.9M +$9.04M +108,127 New
ACM
27
Ashford Capital Management
Delaware
$8.48M +$1.35M +16,131 +19%
CCM
28
Coldstream Capital Management
Washington
$8.45M +$1.01M +12,038 +14%
TCM
29
TD Capital Management
Tennessee
$8.12M +$117K +1,406 +1%
AIG
30
American International Group
New York
$7.86M +$1.06M +12,642 +16%
AA
31
Ancora Advisors
Ohio
$7.55M – – –
Natixis Advisors
32
Natixis Advisors
Massachusetts
$7.54M +$218K +2,614 +3%
GAM
33
Gould Asset Management
California
$7.03M -$4.26M -51,002 -38%
RJA
34
Raymond James & Associates
Florida
$6.99M +$4.13M +49,418 +151%
NPC
35
National Planning Corporation
California
$6.54M +$150K +1,791 +2%
BOH
36
Bank of Hawaii
Hawaii
$6.49M +$115K +1,374 +2%
Ameriprise
37
Ameriprise
Minnesota
$6.44M +$2.42M +29,012 +62%
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$5.58M +$1.17M +14,029 +27%
CWM
39
Cabot Wealth Management
Massachusetts
$5.04M -$451K -5,396 -8%
SB
40
Suntrust Banks
Georgia
$4.86M -$705K -8,434 -13%
RCAMU
41
Rothschild & Co Asset Management US
Connecticut
$4.61M +$2.65M +31,746 +141%
STC
42
SEI Trust Company
Pennsylvania
$4.61M +$2.65M +31,746 +141%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$4.51M +$189K +2,260 +4%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$4.4M +$2.84M +34,002 +191%
BSW
45
Buckingham Strategic Wealth
Missouri
$4.06M -$467K -5,590 -10%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$4M +$284K +3,402 +8%
FA
47
FCG Advisors
New Jersey
$3.94M +$344K +4,114 +10%
PI
48
Placemark Investments
Illinois
$3.86M +$2.82M +33,778 +291%
FWM
49
Focused Wealth Management
New York
$3.79M +$21.8K +261 +0.6%
BP
50
Ballentine Partners
Massachusetts
$3.49M – – –
1
2
3 4 5

VXF Hedge Fund Activity: Q1 2014 in Review

151 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Vanguard Extended Market ETF (VXF) for Q1 2014, worth a combined $1.38B — up 19% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VXF positions and 6 closed out — a net gain of 6 holders — while 76 added to existing stakes and 36 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $100M. The largest seller was Bank of America, cutting an estimated $11.7M.

  • 151 institutional investors held Vanguard Extended Market ETF (VXF) as of Q1 2014, up from 145 in Q4 2013.
  • Funds reported $1.38B of Vanguard Extended Market ETF stock for Q1 2014, up 19% quarter-over-quarter.
  • 12 funds opened new Vanguard Extended Market ETF positions in Q1 2014 and 6 closed out, a net change of +6 holders.
  • The largest Vanguard Extended Market ETF buyer in Q1 2014 was Deutsche Bank, an estimated $100M added.
  • The largest Vanguard Extended Market ETF seller in Q1 2014 was Bank of America, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2014.