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Vanguard Extended Market ETF

145 hedge funds and large institutions have $1.16B invested in Vanguard Extended Market ETF in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 11

30% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 40

14% more funds holding

Funds holding: 127145 (+18)

10% more capital invested

Capital invested by funds: $1.05B → $1.16B (+$107M)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

3.56% less ownership

Funds ownership: 41.04%37.48% (-3.6%)

Holders
145
Holders Change
+18
Holders Change %
+14.17%
% of All Funds
4.21%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
31
Increased
52
Reduced
40
Closed
11
Calls
$455K
Puts
Net Calls
+$455K
Net Calls Change
-$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CBU
51
CIBC Bank USA
Illinois
$2.66M -$18.2K -228 -0.7%
NSIM
52
North Star Investment Management
Illinois
$2.3M +$9.81K +123 +0.4%
BC
53
Bartlett & Co
Ohio
$2.21M -$79.8K -1,000 -4%
SFI
54
SPC Financial Inc
Maryland
$2.2M +$289K +3,625 +16%
CCM
55
Chilton Capital Management
Texas
$2.1M +$80.1K +1,004 +4%
AP
56
Advisors Preferred
Maryland
$1.99M +$1.92M +24,110 New
PAG
57
Private Advisor Group
New Jersey
$1.92M +$1.86M +23,257 New
LPT
58
Legacy Private Trust
Wisconsin
$1.92M -$472K -5,914 -20%
William Blair & Company
59
William Blair & Company
Illinois
$1.91M +$718K +9,000 +64%
RCAMU
60
Rothschild & Co Asset Management US
Connecticut
$1.86M +$1.79M +22,483 New
STC
61
SEI Trust Company
Pennsylvania
$1.86M +$1.79M +22,483 New
SBH
62
Segall Bryant & Hamill
Illinois
$1.84M -$19.9K -250 -1%
SC
63
SouthState Corp
Florida
$1.7M -$7.58K -95 -0.5%
Citigroup
64
Citigroup
New York
$1.57M +$86.3K +1,082 +6%
GA
65
GFS Advisors
Texas
$1.55M -$113K -1,413 -7%
WIC
66
Woodmont Investment Counsel
Tennessee
$1.49M -$77.4K -970 -5%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$1.47M -$9.17M -114,921 -87%
VFS
68
VSR Financial Services
Kansas
$1.3M +$68.4K +857 +6%
PFM
69
Phillips Financial Management
Indiana
$1.29M +$6.62K +83 +0.5%
SI
70
SII Investments
Wisconsin
$1.06M +$289K +3,618 +39%
SCM
71
SOL Capital Management
Maryland
$1M +$43.9K +550 +5%
CAN
72
Cetera Advisor Networks
California
$978K +$168K +2,109 +22%
AEPG
73
American Economic Planning Group
New Jersey
$962K -$33.1K -415 -3%
AI
74
Atria Investments
North Carolina
$962K -$33.1K -415 -3%
PI
75
Placemark Investments
Illinois
$961K -$164K -2,058 -15%

VXF Hedge Fund Activity: Q4 2013 in Review

145 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Vanguard Extended Market ETF (VXF) for Q4 2013, worth a combined $1.16B — up 10% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new VXF positions and 11 closed out — a net gain of 20 holders — while 52 added to existing stakes and 40 trimmed.

The largest buyer was UBS, adding an estimated $50M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $50.8M.

  • 145 institutional investors held Vanguard Extended Market ETF (VXF) as of Q4 2013, up from 127 in Q3 2013.
  • Funds reported $1.16B of Vanguard Extended Market ETF stock for Q4 2013, up 10% quarter-over-quarter.
  • 31 funds opened new Vanguard Extended Market ETF positions in Q4 2013 and 11 closed out, a net change of +20 holders.
  • The largest Vanguard Extended Market ETF buyer in Q4 2013 was UBS, an estimated $50M added.
  • The largest Vanguard Extended Market ETF seller in Q4 2013 was Manulife (Manufacturers Life Insurance), an estimated $50.8M sold.

Based on aggregated 13F filings for Q4 2013.