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Vanguard Extended Market ETF

176 hedge funds and large institutions have $1.77B invested in Vanguard Extended Market ETF in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 84 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

445% more call options, than puts

Call options by funds: $1.26M | Put options by funds: $231K

91% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 44

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

13% more capital invested

Capital invested by funds: $1.56B → $1.77B (+$209M)

2% more funds holding

Funds holding: 173176 (+3)

0.88% less ownership

Funds ownership: 43.59%42.71% (-0.88%)

Holders
176
Holders Change
+3
Holders Change %
+1.73%
% of All Funds
4.69%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
19
Increased
84
Reduced
44
Closed
14
Calls
$1.26M
Puts
$231K
Net Calls
+$1.03M
Net Calls Change
+$851K
Name Holding Trade Value Shares
Change
Change in
Stake
BP
51
Ballentine Partners
Massachusetts
$3.66M
Citigroup
52
Citigroup
New York
$3.64M +$190K +2,127 +6%
SFI
53
SPC Financial Inc
Maryland
$3.39M +$93.1K +1,040 +3%
William Blair & Company
54
William Blair & Company
Illinois
$3.21M +$270K +3,020 +10%
HH
55
Hilltop Holdings
Texas
$2.76M +$2.67M +29,843 New
NSIM
56
North Star Investment Management
Illinois
$2.71M +$36.1K +403 +1%
SI
57
SII Investments
Wisconsin
$2.68M +$758K +8,471 +41%
CCM
58
Chilton Capital Management
Texas
$2.58M -$75.2K -840 -3%
BEAM
59
Baker Ellis Asset Management
Washington
$2.27M -$844K -9,425 -28%
SCM
60
SOL Capital Management
Maryland
$2.18M +$173K +1,936 +9%
BC
61
Bartlett & Co
Ohio
$2.12M -$73.4K -820 -3%
Vanguard Group
62
Vanguard Group
Pennsylvania
$2.05M +$856K +9,559 +76%
SC
63
SouthState Corp
Florida
$2.05M -$4.92K -55 -0.2%
SBH
64
Segall Bryant & Hamill
Illinois
$1.94M -$18.3K -204 -1%
EWM
65
Elite Wealth Management
Washington
$1.9M +$1.84M +20,505 New
AIG
66
American International Group
New York
$1.87M +$103K +1,146 +6%
GA
67
GFS Advisors
Texas
$1.81M -$284K -3,177 -14%
VFS
68
VSR Financial Services
Kansas
$1.65M +$254K +2,839 +19%
RCG
69
Ruggie Capital Group
Florida
$1.61M -$536K -5,988 -26%
CAN
70
Cetera Advisor Networks
California
$1.54M -$110K -1,233 -7%
SCA
71
Samson Capital Advisors
New York
$1.41M -$420K -4,690 -24%
LPC
72
Loeb Partners Corp
New York
$1.38M
PAG
73
Private Advisor Group
New Jersey
$1.37M +$196K +2,192 +17%
BSWM
74
Boston Standard Wealth Management
Massachusetts
$1.31M +$7.61K +85 +0.6%
PFM
75
Phillips Financial Management
Indiana
$1.29M -$49.7K -555 -4%

VXF Hedge Fund Activity: Q1 2015 in Review

176 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard Extended Market ETF (VXF) for Q1 2015, worth a combined $1.77B — up 13% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VXF positions and 14 closed out — a net gain of 5 holders — while 84 added to existing stakes and 44 trimmed.

The largest buyer was Bank of America, adding an estimated $68.4M. The largest seller was Deutsche Bank, exiting entirely with an estimated $115M sold.

  • 176 institutional investors held Vanguard Extended Market ETF (VXF) as of Q1 2015, up from 173 in Q4 2014.
  • Funds reported $1.77B of Vanguard Extended Market ETF stock for Q1 2015, up 13% quarter-over-quarter.
  • 19 funds opened new Vanguard Extended Market ETF positions in Q1 2015 and 14 closed out, a net change of +5 holders.
  • The largest Vanguard Extended Market ETF buyer in Q1 2015 was Bank of America, an estimated $68.4M added.
  • The largest Vanguard Extended Market ETF seller in Q1 2015 was Deutsche Bank, an estimated $115M sold.

Based on aggregated 13F filings for Q1 2015.