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Vanguard Extended Market ETF
VXF

198 hedge funds and large institutions have $1.55B invested in Vanguard Extended Market ETF in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 88 increasing their positions, 64 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 64

21% more funds holding in top 10

Funds holding in top 10: 14 → 17 (+3)

0.87% less ownership

Funds ownership: 42.33% → 41.46% (-0.87%)

4% less funds holding

Funds holding: 206 → 198 (-8)

13% less capital invested

Capital invested by funds: $1.77B → $1.55B (-$222M)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

Holders
198
Holders Change
-8
Holders Change %
-3.88%
% of All Funds
5.28%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.45%
New
16
Increased
88
Reduced
64
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SWP
Stratos Wealth Partners
Ohio
+$33.6M
2
W
Wealthfront
California
+$19.7M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$10.7M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$9.86M
5
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
+$8.46M

Top Sellers

Rank Fund Capital Flow
1
MFRM
Milliman Financial Risk Management
Illinois
-$251M
2
HK
Horizon Kinetics
New York
-$14.5M
3
Morgan Stanley
Morgan Stanley
New York
-$13.2M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$10.4M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$9.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
KTC
51
Kistler-Tiffany Companies
Pennsylvania
$3.98M +$655K +8,476 +21%
Millennium Management
52
Millennium Management
New York
$3.83M -$5.15M -66,583 -59%
Vanguard Group
53
Vanguard Group
Pennsylvania
$3.6M +$211K +2,731 +7%
SFI
54
SPC Financial Inc
Maryland
$3.54M +$150K +1,942 +5%
TG
55
Threshold Group
Washington
$3.46M +$1.71M +22,171 +113%
CS
56
Credit Suisse
Switzerland
$3.35M -$1.25M -16,184 -29%
BP
57
Ballentine Partners
Massachusetts
$3.27M – – –
Citigroup
58
Citigroup
New York
$3.27M +$58.1K +752 +2%
TRCT
59
Tower Research Capital (TRC)
New York
$2.97M +$2.78M +35,913 New
William Blair & Company
60
William Blair & Company
Illinois
$2.93M +$63.5K +821 +2%
SCM
61
SOL Capital Management
Maryland
$2.8M +$50.9K +659 +2%
CCM
62
Chilton Capital Management
Texas
$2.54M +$39.7K +514 +2%
NSIM
63
North Star Investment Management
Illinois
$2.5M +$13.4K +173 +0.6%
HH
64
Hilltop Holdings
Texas
$2.47M – – –
Stifel Financial
65
Stifel Financial
Missouri
$2.38M +$311K +4,026 +16%
SI
66
SII Investments
Wisconsin
$2.32M -$405K -5,237 -16%
PAG
67
Private Advisor Group
New Jersey
$2.32M +$724K +9,364 +50%
GWM
68
Gupta Wealth Management
California
$2.16M +$157K +2,027 +8%
NPC
69
National Planning Corporation
California
$2.06M -$173K -2,244 -8%
CT
70
Coastline Trust
Rhode Island
$2.03M +$495K +6,400 +35%
BEAM
71
Baker Ellis Asset Management
Washington
$2.02M +$3.87K +50 +0.2%
SBH
72
Segall Bryant & Hamill
Illinois
$1.85M +$62.3K +806 +4%
UCFA
73
United Capital Financial Advisors
Texas
$1.85M +$874K +11,311 +102%
BC
74
Bartlett & Co
Ohio
$1.85M – – –
Goldman Sachs
75
Goldman Sachs
New York
$1.81M +$399K +5,158 +31%
1 2
3
4 5

VXF Hedge Fund Activity: Q1 2016 in Review

198 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard Extended Market ETF (VXF) for Q1 2016, worth a combined $1.55B — down 13% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of VXF and 16 opened new positions — a net loss of 5 holders — while 64 trimmed existing stakes and 88 added.

The largest buyer was Stratos Wealth Partners, adding an estimated $33.6M. The largest seller was Milliman Financial Risk Management, exiting entirely with an estimated $251M sold.

  • 198 institutional investors held Vanguard Extended Market ETF (VXF) as of Q1 2016, down from 206 in Q4 2015.
  • Funds reported $1.55B of Vanguard Extended Market ETF stock for Q1 2016, down 13% quarter-over-quarter.
  • 16 funds opened new Vanguard Extended Market ETF positions in Q1 2016 and 21 closed out, a net change of -5 holders.
  • The largest Vanguard Extended Market ETF buyer in Q1 2016 was Stratos Wealth Partners, an estimated $33.6M added.
  • The largest Vanguard Extended Market ETF seller in Q1 2016 was Milliman Financial Risk Management, an estimated $251M sold.

Based on aggregated 13F filings for Q1 2016.