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Vanguard Extended Market ETF

256 hedge funds and large institutions have $2.17B invested in Vanguard Extended Market ETF in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 110 increasing their positions, 69 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 11

150% more call options, than puts

Call options by funds: $848K | Put options by funds: $339K

59% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 69

22% more capital invested

Capital invested by funds: $1.77B → $2.17B (+$392M)

9% more funds holding

Funds holding: 235256 (+21)

4.44% more ownership

Funds ownership: 40.35%44.79% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 2020 (0)

Holders
256
Holders Change
+21
Holders Change %
+8.94%
% of All Funds
6.37%
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.5%
New
33
Increased
110
Reduced
69
Closed
11
Calls
$848K
Puts
$339K
Net Calls
+$509K
Net Calls Change
+$644K
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$5.58M +$368K +3,715 +7%
William Blair & Company
52
William Blair & Company
Illinois
$5.13M +$621K +6,275 +14%
TG
53
Threshold Group
Washington
$5.05M -$277K -2,803 -5%
UCFA
54
United Capital Financial Advisors
Texas
$4.94M +$416K +4,204 +9%
TCM
55
TD Capital Management
Tennessee
$4.91M +$41.5K +419 +0.9%
LPT
56
Legacy Private Trust
Wisconsin
$4.86M -$48.2K -487 -1%
JMPWA
57
JP Morgan Private Wealth Advisors
California
$4.75M -$846K -8,546 -15%
B
58
Bridgeworth
Alabama
$4.73M +$852K +8,604 +22%
SFI
59
SPC Financial Inc
Maryland
$4.43M +$316K +3,191 +8%
TCM
60
Twin Capital Management
Pennsylvania
$4.39M -$105K -1,065 -2%
WA
61
Wilshire Advisors
California
$4.39M -$105K -1,065 -2%
AI
62
Atria Investments
North Carolina
$4.36M +$791K +7,992 +22%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$4.2M -$25.4K -257 -0.6%
Millennium Management
64
Millennium Management
New York
$3.97M +$3.61M +36,450 +1,122%
Creative Planning
65
Creative Planning
Kansas
$3.88M +$25.4K +257 +0.7%
IAA
66
Independent Advisor Alliance
North Carolina
$3.83M +$3.86M +38,980 New
Vanguard Group
67
Vanguard Group
Pennsylvania
$3.67M +$2.66M +26,925 +274%
NSIM
68
North Star Investment Management
Illinois
$3.64M +$8.41K +85 +0.2%
KTC
69
Kistler-Tiffany Companies
Pennsylvania
$3.61M -$247K -2,492 -6%
RBC
70
Ronald Blue & Co
Georgia
$3.56M +$393K +3,969 +13%
SCM
71
SOL Capital Management
Maryland
$3.53M -$527K -5,326 -13%
BP
72
Ballentine Partners
Massachusetts
$3.41M
TFCP
73
Twin Focus Capital Partners
Massachusetts
$3.22M +$1.11M +11,252 +54%
CCM
74
Chilton Capital Management
Texas
$3.03M +$153K +1,546 +5%
SG Americas Securities
75
SG Americas Securities
New York
$3.02M -$10.9M -110,220 -78%

VXF Hedge Fund Activity: Q1 2017 in Review

256 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard Extended Market ETF (VXF) for Q1 2017, worth a combined $2.17B — up 22% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new VXF positions and 11 closed out — a net gain of 22 holders — while 110 added to existing stakes and 69 trimmed.

The largest buyer was Citigroup, adding an estimated $119M. The largest seller was Stratos Wealth Partners, cutting an estimated $15.3M.

  • 256 institutional investors held Vanguard Extended Market ETF (VXF) as of Q1 2017, up from 235 in Q4 2016.
  • Funds reported $2.17B of Vanguard Extended Market ETF stock for Q1 2017, up 22% quarter-over-quarter.
  • 33 funds opened new Vanguard Extended Market ETF positions in Q1 2017 and 11 closed out, a net change of +22 holders.
  • The largest Vanguard Extended Market ETF buyer in Q1 2017 was Citigroup, an estimated $119M added.
  • The largest Vanguard Extended Market ETF seller in Q1 2017 was Stratos Wealth Partners, an estimated $15.3M sold.

Based on aggregated 13F filings for Q1 2017.