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Vanguard Extended Market ETF

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: 153154 (+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: 128 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
FA
51
FCG Advisors
New Jersey
$3.06M -$1.85M -21,411 -35%
Citigroup
52
Citigroup
New York
$2.92M +$482K +5,589 +19%
BEAM
53
Baker Ellis Asset Management
Washington
$2.84M +$38.8K +450 +1%
Jane Street
54
Jane Street
New York
$2.69M +$559K +6,483 +25%
SFI
55
SPC Financial Inc
Maryland
$2.68M +$118K +1,370 +4%
William Blair & Company
56
William Blair & Company
Illinois
$2.65M -$160K -1,852 -6%
NSIM
57
North Star Investment Management
Illinois
$2.48M -$31.7K -368 -1%
CCM
58
Chilton Capital Management
Texas
$2.42M -$97.2K -1,128 -4%
PAG
59
Private Advisor Group
New Jersey
$2.35M +$150K +1,745 +7%
VFS
60
VSR Financial Services
Kansas
$2.12M +$738K +8,563 +51%
BC
61
Bartlett & Co
Ohio
$2M -$25.9K -300 -1%
CAN
62
Cetera Advisor Networks
California
$1.94M +$298K +3,458 +18%
GA
63
GFS Advisors
Texas
$1.78M +$3.02K +35 +0.2%
SC
64
SouthState Corp
Florida
$1.77M +$64.6K +749 +4%
SBH
65
Segall Bryant & Hamill
Illinois
$1.74M -$25.9K -300 -1%
SI
66
SII Investments
Wisconsin
$1.53M +$434K +5,038 +38%
AIG
67
American International Group
New York
$1.49M -$6.88M -79,767 -82%
SCM
68
SOL Capital Management
Maryland
$1.34M +$163K +1,893 +13%
LPC
69
Loeb Partners Corp
New York
$1.25M +$1.28M +14,900 New
AEPG
70
American Economic Planning Group
New Jersey
$1.19M -$64.4K -747 -5%
PFM
71
Phillips Financial Management
Indiana
$1.18M -$105K -1,215 -8%
WIC
72
Woodmont Investment Counsel
Tennessee
$1.13M -$67.3K -781 -5%
TCT
73
TIAA CREF Trust
Missouri
$1.1M +$144K +1,673 +15%
BFO
74
Boston Family Office
Massachusetts
$944K
SIAS
75
Shine Investment Advisory Services
Colorado
$916K

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.