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Vanguard Extended Market ETF
VXF

153 hedge funds and large institutions have $1.43B invested in Vanguard Extended Market ETF in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

526% more call options, than puts

Call options by funds: $1.7M | Put options by funds: $272K

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

21% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 52

1% more funds holding

Funds holding: 151 → 153 (+2)

3% more capital invested

Capital invested by funds: $1.38B → $1.43B (+$47.4M)

0.77% less ownership

Funds ownership: 40.26% → 39.49% (-0.77%)

8% less funds holding in top 10

Funds holding in top 10: 13 → 12 (-1)

Holders
153
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
4.4%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.34%
New
16
Increased
63
Reduced
52
Closed
13
Calls
$1.7M
Puts
$272K
Net Calls
+$1.43M
Net Calls Change
+$428K

Top Buyers

1
AUIM
Aegon USA Investment Management
Iowa
+$40.2M
2
Goldman Sachs
Goldman Sachs
New York
+$26.1M
3
AssetMark Inc
AssetMark Inc
California
+$19.2M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$15.4M
5
MAA
Managed Account Advisors
New Jersey
+$15M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$102M
2
RBA
Richard Bernstein Advisors
New York
-$10.2M
3
Morgan Stanley
Morgan Stanley
New York
-$9.04M
4
US Bancorp
US Bancorp
Minnesota
-$6.83M
5
ACM
Ashford Capital Management
Delaware
-$6.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BEAM
51
Baker Ellis Asset Management
Washington
$2.94M -$277K -3,300 -9%
William Blair & Company
52
William Blair & Company
Illinois
$2.94M -$8.41K -100 -0.3%
FWM
53
Focused Wealth Management
New York
$2.8M -$1.07M -12,753 -29%
AWA
54
AmeriServ Wealth Advisors
Pennsylvania
$2.7M -$285K -3,396 -10%
SFI
55
SPC Financial Inc
Maryland
$2.69M +$203K +2,410 +9%
CCM
56
Chilton Capital Management
Texas
$2.63M +$103K +1,224 +4%
NSIM
57
North Star Investment Management
Illinois
$2.63M +$66.4K +790 +3%
Citigroup
58
Citigroup
New York
$2.58M +$785K +9,333 +47%
STC
59
SEI Trust Company
Pennsylvania
$2.32M -$2.33M -27,756 -51%
RCAMU
60
Rothschild & Co Asset Management US
Connecticut
$2.32M -$2.33M -27,756 -51%
PAG
61
Private Advisor Group
New Jersey
$2.31M +$77.2K +918 +4%
Jane Street
62
Jane Street
New York
$2.25M +$2.16M +25,675 New
WG
63
Welch Group
Alabama
$2.24M +$2.15M +25,539 New
BC
64
Bartlett & Co
Ohio
$2.13M -$58.8K -700 -3%
ACM
65
Ashford Capital Management
Delaware
$1.87M -$6.6M -78,474 -79%
GA
66
GFS Advisors
Texas
$1.87M +$13.2K +157 +0.7%
SBH
67
Segall Bryant & Hamill
Illinois
$1.86M -$33.6K -400 -2%
SC
68
SouthState Corp
Florida
$1.79M +$17.8K +212 +1%
CAN
69
Cetera Advisor Networks
California
$1.74M +$175K +2,079 +12%
VFS
70
VSR Financial Services
Kansas
$1.47M +$91.1K +1,084 +7%
PFM
71
Phillips Financial Management
Indiana
$1.39M +$7.23K +86 +0.5%
AEPG
72
American Economic Planning Group
New Jersey
$1.32M +$299K +3,555 +31%
WIC
73
Woodmont Investment Counsel
Tennessee
$1.26M -$130K -1,550 -10%
SCM
74
SOL Capital Management
Maryland
$1.24M +$61.8K +735 +5%
SI
75
SII Investments
Wisconsin
$1.17M +$35.3K +420 +3%
1 2
3
4 5

VXF Hedge Fund Activity: Q2 2014 in Review

153 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vanguard Extended Market ETF (VXF) for Q2 2014, worth a combined $1.43B — up 3.4% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VXF positions and 13 closed out — a net gain of 3 holders — while 63 added to existing stakes and 52 trimmed.

The largest buyer was Aegon USA Investment Management, adding an estimated $40.2M. The largest seller was Deutsche Bank, cutting an estimated $102M.

  • 153 institutional investors held Vanguard Extended Market ETF (VXF) as of Q2 2014, up from 151 in Q1 2014.
  • Funds reported $1.43B of Vanguard Extended Market ETF stock for Q2 2014, up 3.4% quarter-over-quarter.
  • 16 funds opened new Vanguard Extended Market ETF positions in Q2 2014 and 13 closed out, a net change of +3 holders.
  • The largest Vanguard Extended Market ETF buyer in Q2 2014 was Aegon USA Investment Management, an estimated $40.2M added.
  • The largest Vanguard Extended Market ETF seller in Q2 2014 was Deutsche Bank, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2014.