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Vanguard Extended Market ETF
VXF

154 hedge funds and large institutions have $1.34B invested in Vanguard Extended Market ETF in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 68 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

421% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $284K

42% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 48

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

1% more funds holding

Funds holding: 153 → 154 (+1)

0.49% less ownership

Funds ownership: 39.49% → 39% (-0.49%)

6% less capital invested

Capital invested by funds: $1.43B → $1.34B (-$90.8M)

33% less funds holding in top 10

Funds holding in top 10: 12 → 8 (-4)

Holders
154
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
4.47%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
15
Increased
68
Reduced
48
Closed
13
Calls
$1.48M
Puts
$284K
Net Calls
+$1.2M
Net Calls Change
-$236K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$19.3M
2
CS
Credit Suisse
Switzerland
+$5.03M
3
Morgan Stanley
Morgan Stanley
New York
+$4.28M
4
M&T Bank
M&T Bank
New York
+$4.2M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.64M

Top Sellers

Rank Fund Capital Flow
1
AUIM
Aegon USA Investment Management
Iowa
-$45.7M
2
MWM
Merriman Wealth Management
Washington
-$9.13M
3
AIG
American International Group
New York
-$6.88M
4
SG Americas Securities
SG Americas Securities
New York
-$4.25M
5
AWA
AmeriServ Wealth Advisors
Pennsylvania
-$2.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJT
26
Raymond James Trust
Florida
$10M -$37.9K -440 -0.4%
VC
27
Vicus Capital
Pennsylvania
$10M +$71.1K +825 +0.7%
CCM
28
Coldstream Capital Management
Washington
$9.75M +$1.17M +13,548 +13%
GAM
29
Gould Asset Management
California
$8.92M +$1.74M +20,165 +23%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$8.76M -$134K -1,554 -1%
TCM
31
TD Capital Management
Tennessee
$8.31M +$274K +3,179 +3%
RJA
32
Raymond James & Associates
Florida
$8.13M -$206K -2,385 -2%
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$7.86M +$1.17M +13,543 +17%
AA
34
Ancora Advisors
Ohio
$7.82M +$410K +4,755 +5%
Natixis Advisors
35
Natixis Advisors
Massachusetts
$7.45M -$220K -2,547 -3%
CBU
36
CIBC Bank USA
Illinois
$7.37M +$838K +9,726 +12%
NPC
37
National Planning Corporation
California
$7.2M +$942K +10,923 +15%
BOH
38
Bank of Hawaii
Hawaii
$7.06M +$388K +4,504 +6%
Ameriprise
39
Ameriprise
Minnesota
$6.71M -$666K -7,727 -9%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$5.56M +$1.58M +18,355 +38%
CS
41
Credit Suisse
Switzerland
$4.88M +$5.03M +58,349 New
CWM
42
Cabot Wealth Management
Massachusetts
$4.51M -$177K -2,055 -4%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$4.2M +$225K +2,605 +5%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$4.13M +$81.3K +943 +2%
M&T Bank
45
M&T Bank
New York
$4.07M +$4.2M +48,742 New
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$4.05M +$810K +9,399 +24%
BSW
47
Buckingham Strategic Wealth
Missouri
$3.97M -$24.1K -280 -0.6%
SB
48
Suntrust Banks
Georgia
$3.52M -$142K -1,650 -4%
BP
49
Ballentine Partners
Massachusetts
$3.31M – – –
TRCT
50
Tower Research Capital (TRC)
New York
$3.29M +$3.39M +39,298 New
1
2
3 4 5

VXF Hedge Fund Activity: Q3 2014 in Review

154 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Vanguard Extended Market ETF (VXF) for Q3 2014, worth a combined $1.34B — down 6.4% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VXF positions and 13 closed out — a net gain of 2 holders — while 68 added to existing stakes and 48 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $19.3M. The largest seller was Aegon USA Investment Management, cutting an estimated $45.7M.

  • 154 institutional investors held Vanguard Extended Market ETF (VXF) as of Q3 2014, up from 153 in Q2 2014.
  • Funds reported $1.34B of Vanguard Extended Market ETF stock for Q3 2014, down 6.4% quarter-over-quarter.
  • 15 funds opened new Vanguard Extended Market ETF positions in Q3 2014 and 13 closed out, a net change of +2 holders.
  • The largest Vanguard Extended Market ETF buyer in Q3 2014 was Goldman Sachs, an estimated $19.3M added.
  • The largest Vanguard Extended Market ETF seller in Q3 2014 was Aegon USA Investment Management, an estimated $45.7M sold.

Based on aggregated 13F filings for Q3 2014.