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Vanguard Extended Market ETF
VXF

153 hedge funds and large institutions have $1.43B invested in Vanguard Extended Market ETF in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

526% more call options, than puts

Call options by funds: $1.7M | Put options by funds: $272K

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

21% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 52

1% more funds holding

Funds holding: 151 → 153 (+2)

3% more capital invested

Capital invested by funds: $1.38B → $1.43B (+$47.4M)

0.77% less ownership

Funds ownership: 40.26% → 39.49% (-0.77%)

8% less funds holding in top 10

Funds holding in top 10: 13 → 12 (-1)

Holders
153
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
4.4%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.34%
New
16
Increased
63
Reduced
52
Closed
13
Calls
$1.7M
Puts
$272K
Net Calls
+$1.43M
Net Calls Change
+$428K

Top Buyers

1
AUIM
Aegon USA Investment Management
Iowa
+$40.2M
2
Goldman Sachs
Goldman Sachs
New York
+$26.1M
3
AssetMark Inc
AssetMark Inc
California
+$19.2M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$15.4M
5
MAA
Managed Account Advisors
New Jersey
+$15M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$102M
2
RBA
Richard Bernstein Advisors
New York
-$10.2M
3
Morgan Stanley
Morgan Stanley
New York
-$9.04M
4
US Bancorp
US Bancorp
Minnesota
-$6.83M
5
ACM
Ashford Capital Management
Delaware
-$6.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
76
Placemark Investments
Illinois
$1.14M -$2.73M -32,465 -72%
TCT
77
TIAA CREF Trust
Missouri
$1.01M +$70.7K +841 +8%
BFO
78
Boston Family Office
Massachusetts
$991K +$84 +1 +0%
HK
79
Horizon Kinetics
New York
$985K -$289K -3,439 -23%
SIAS
80
Shine Investment Advisory Services
Colorado
$961K +$921K +10,954 New
AI
81
Atria Investments
North Carolina
$948K -$58.4K -695 -6%
MC
82
Mathes Company
New York
$935K -$25.2K -300 -3%
LIM
83
Leavell Investment Management
Alabama
$890K +$167K +1,985 +24%
BOTW
84
Bank of the West
California
$845K +$22.9K +273 +3%
IH
85
IFC Holdings
Florida
$827K +$18.5K +220 +2%
HCM
86
Howland Capital Management
Massachusetts
$803K +$121K +1,445 +19%
OC
87
Oppenheimer & Co
New York
$801K -$6.14K -73 -0.8%
CWM
88
Concert Wealth Management
California
$799K -$317K -3,776 -29%
Creative Planning
89
Creative Planning
Kansas
$793K +$31.1K +370 +4%
KTC
90
Kistler-Tiffany Companies
Pennsylvania
$671K -$757 -9 -0.1%
PFS
91
Prospera Financial Services
Texas
$662K -$6.64K -79 -1%
Fidelity Investments
92
Fidelity Investments
Massachusetts
$660K -$60.1K -715 -9%
EWM
93
Elite Wealth Management
Washington
$611K +$40K +476 +7%
DC
94
Davenport & Co
Virginia
$611K -$18.9K -225 -3%
DY
95
Dowling & Yahnke
California
$608K -$3.36K -40 -0.6%
WRM
96
Westport Resources Management
Connecticut
$608K +$130K +1,550 +29%
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$593K – – –
B
98
Baird
Wisconsin
$591K -$20.6K -245 -4%
WTB
99
Washington Trust Bank
Washington
$575K +$25K +297 +5%
CA
100
Cetera Advisors
Colorado
$554K +$179K +2,125 +50%
2 3
4
5 6

VXF Hedge Fund Activity: Q2 2014 in Review

153 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vanguard Extended Market ETF (VXF) for Q2 2014, worth a combined $1.43B — up 3.4% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VXF positions and 13 closed out — a net gain of 3 holders — while 63 added to existing stakes and 52 trimmed.

The largest buyer was Aegon USA Investment Management, adding an estimated $40.2M. The largest seller was Deutsche Bank, cutting an estimated $102M.

  • 153 institutional investors held Vanguard Extended Market ETF (VXF) as of Q2 2014, up from 151 in Q1 2014.
  • Funds reported $1.43B of Vanguard Extended Market ETF stock for Q2 2014, up 3.4% quarter-over-quarter.
  • 16 funds opened new Vanguard Extended Market ETF positions in Q2 2014 and 13 closed out, a net change of +3 holders.
  • The largest Vanguard Extended Market ETF buyer in Q2 2014 was Aegon USA Investment Management, an estimated $40.2M added.
  • The largest Vanguard Extended Market ETF seller in Q2 2014 was Deutsche Bank, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2014.