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Vanguard Extended Market ETF

173 hedge funds and large institutions have $1.56B invested in Vanguard Extended Market ETF in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 13

61% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 44

30% more call options, than puts

Call options by funds: $755K | Put options by funds: $579K

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

17% more capital invested

Capital invested by funds: $1.34B → $1.56B (+$226M)

12% more funds holding

Funds holding: 154173 (+19)

4.59% more ownership

Funds ownership: 39%43.59% (+4.6%)

Holders
173
Holders Change
+19
Holders Change %
+12.34%
% of All Funds
4.61%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
35
Increased
71
Reduced
44
Closed
13
Calls
$755K
Puts
$579K
Net Calls
+$176K
Net Calls Change
-$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
BP
51
Ballentine Partners
Massachusetts
$3.48M
CNB
52
City National Bank
California
$3.46M +$3.37M +39,355 New
Citigroup
53
Citigroup
New York
$3.27M +$193K +2,247 +6%
SFI
54
SPC Financial Inc
Maryland
$3.13M +$306K +3,570 +11%
BEAM
55
Baker Ellis Asset Management
Washington
$2.98M
William Blair & Company
56
William Blair & Company
Illinois
$2.78M +$3.34K +39 +0.1%
NSIM
57
North Star Investment Management
Illinois
$2.54M -$61.3K -715 -2%
CCM
58
Chilton Capital Management
Texas
$2.52M -$14.2K -166 -0.6%
BC
59
Bartlett & Co
Ohio
$2.08M -$17.1K -200 -0.8%
RCG
60
Ruggie Capital Group
Florida
$2.04M +$2M +23,399 New
GA
61
GFS Advisors
Texas
$1.99M +$121K +1,407 +7%
SC
62
SouthState Corp
Florida
$1.95M +$93.4K +1,090 +5%
SCM
63
SOL Capital Management
Maryland
$1.9M +$476K +5,553 +35%
SBH
64
Segall Bryant & Hamill
Illinois
$1.86M +$32K +374 +2%
SI
65
SII Investments
Wisconsin
$1.8M +$187K +2,188 +12%
SCA
66
Samson Capital Advisors
New York
$1.75M +$1.71M +19,920 New
AIG
67
American International Group
New York
$1.67M +$108K +1,265 +7%
CAN
68
Cetera Advisor Networks
California
$1.58M -$451K -5,263 -23%
FFA
69
Fragasso Financial Advisors
Pennsylvania
$1.49M +$1.45M +16,910 New
VFS
70
VSR Financial Services
Kansas
$1.31M -$885K -10,325 -41%
LPC
71
Loeb Partners Corp
New York
$1.31M
PFM
72
Phillips Financial Management
Indiana
$1.24M -$41K -478 -3%
AEPG
73
American Economic Planning Group
New Jersey
$1.23M -$27.9K -326 -2%
BSWM
74
Boston Standard Wealth Management
Massachusetts
$1.2M +$1.19M +13,933 New
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$1.19M +$831K +9,702 +251%

VXF Hedge Fund Activity: Q4 2014 in Review

173 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vanguard Extended Market ETF (VXF) for Q4 2014, worth a combined $1.56B — up 17% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new VXF positions and 13 closed out — a net gain of 22 holders — while 71 added to existing stakes and 44 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $102M. The largest seller was Goldman Sachs, cutting an estimated $54.3M.

  • 173 institutional investors held Vanguard Extended Market ETF (VXF) as of Q4 2014, up from 154 in Q3 2014.
  • Funds reported $1.56B of Vanguard Extended Market ETF stock for Q4 2014, up 17% quarter-over-quarter.
  • 35 funds opened new Vanguard Extended Market ETF positions in Q4 2014 and 13 closed out, a net change of +22 holders.
  • The largest Vanguard Extended Market ETF buyer in Q4 2014 was Deutsche Bank, an estimated $102M added.
  • The largest Vanguard Extended Market ETF seller in Q4 2014 was Goldman Sachs, an estimated $54.3M sold.

Based on aggregated 13F filings for Q4 2014.