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Vanguard Extended Market ETF

261 hedge funds and large institutions have $2.1B invested in Vanguard Extended Market ETF in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 112 increasing their positions, 66 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 66

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

2% more funds holding

Funds holding: 256261 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2020 (0)

3% less capital invested

Capital invested by funds: $2.17B → $2.1B (-$61.8M)

2.34% less ownership

Funds ownership: 44.79%42.45% (-2.3%)

Holders
261
Holders Change
+5
Holders Change %
+1.95%
% of All Funds
6.51%
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.5%
New
24
Increased
112
Reduced
66
Closed
17
Calls
$318K
Puts
Net Calls
+$318K
Net Calls Change
-$191K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
Ancora Advisors
Ohio
$19.9M -$6.89M -68,307 -26%
RJA
27
Raymond James & Associates
Florida
$18.9M +$1.51M +14,991 +9%
CG
28
Colony Group
Massachusetts
$17.8M +$14.5M +143,719 +478%
TRCT
29
Tower Research Capital (TRC)
New York
$17.2M +$16.9M +167,710 New
NEPWA
30
New England Private Wealth Advisors
Massachusetts
$16.8M -$2.32K -23 -0%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.3M -$821K -8,147 -5%
RJT
32
Raymond James Trust
Florida
$13.7M +$75.8K +752 +0.6%
Jane Street
33
Jane Street
New York
$13.6M +$13.5M +133,417 New
FA
34
FC Advisory
Pennsylvania
$12.5M +$26.5K +263 +0.2%
Natixis Advisors
35
Natixis Advisors
Massachusetts
$12.4M +$216K +2,138 +2%
HA
36
Harfst & Associates
Wyoming
$12.3M +$10.2M +100,735 +514%
LW
37
Linscomb Wealth
Texas
$12.3M -$276K -2,736 -2%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$11.4M +$452K +4,486 +4%
FFA
39
Fragasso Financial Advisors
Pennsylvania
$10M -$518K -5,134 -5%
FG
40
Fiduciary Group
Georgia
$9.78M +$246K +2,444 +3%
HighTower Advisors
41
HighTower Advisors
Illinois
$9.78M +$1.51M +14,977 +19%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$9.16M +$71.4K +708 +0.8%
MWM
43
Merriman Wealth Management
Washington
$9M -$106K -1,052 -1%
BSWM
44
Boston Standard Wealth Management
Massachusetts
$8.57M +$98.4K +976 +1%
GWA
45
Guidant Wealth Advisors
Illinois
$8.28M +$463K +4,592 +6%
FHB
46
First Hawaiian Bank
Hawaii
$8.22M -$2.41M -23,864 -23%
PAG
47
Private Advisor Group
New Jersey
$7.95M +$677K +6,717 +9%
Citadel Advisors
48
Citadel Advisors
Florida
$7.35M +$7.24M +71,848 New
TG
49
Threshold Group
Washington
$6.94M +$1.74M +17,247 +34%
BP
50
Ballentine Partners
Massachusetts
$6.71M +$3.01M +29,841 +87%

VXF Hedge Fund Activity: Q2 2017 in Review

261 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Extended Market ETF (VXF) for Q2 2017, worth a combined $2.1B — down 2.9% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VXF positions and 17 closed out — a net gain of 7 holders — while 112 added to existing stakes and 66 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $38.6M. The largest seller was Citigroup, cutting an estimated $121M.

  • 261 institutional investors held Vanguard Extended Market ETF (VXF) as of Q2 2017, up from 256 in Q1 2017.
  • Funds reported $2.1B of Vanguard Extended Market ETF stock for Q2 2017, down 2.9% quarter-over-quarter.
  • 24 funds opened new Vanguard Extended Market ETF positions in Q2 2017 and 17 closed out, a net change of +7 holders.
  • The largest Vanguard Extended Market ETF buyer in Q2 2017 was Envestnet Asset Management, an estimated $38.6M added.
  • The largest Vanguard Extended Market ETF seller in Q2 2017 was Citigroup, an estimated $121M sold.

Based on aggregated 13F filings for Q2 2017.