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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
AWA
76
AmeriServ Wealth Advisors
Pennsylvania
$1.29M +$969K +10,819 +349%
AEPG
77
American Economic Planning Group
New Jersey
$1.29M -$5.46K -61 -0.4%
DT
78
Diversified Trust
Tennessee
$1.24M +$254K +2,842 +27%
BFO
79
Boston Family Office
Massachusetts
$1.23M +$176K +1,965 +17%
LIM
80
Leavell Investment Management
Alabama
$1.2M
WIC
81
Woodmont Investment Counsel
Tennessee
$1.14M -$8.95K -100 -0.8%
JP Morgan Chase
82
JP Morgan Chase
New York
$1.1M +$692K +7,734 +184%
TCT
83
TIAA CREF Trust
Missouri
$1.08M -$51.5K -575 -5%
UCFA
84
United Capital Financial Advisors
Texas
$1.06M +$1.05M +11,679 New
BOTW
85
Bank of the West
California
$1.03M -$1.7K -19 -0.2%
SIAS
86
Shine Investment Advisory Services
Colorado
$1.02M
Creative Planning
87
Creative Planning
Kansas
$984K +$16.6K +185 +2%
NEIRG
88
New England Investment & Retirement Group
Massachusetts
$974K +$943K +10,529 New
OC
89
Oppenheimer & Co
New York
$962K +$71.6K +800 +8%
IH
90
IFC Holdings
Florida
$944K +$1.25K +14 +0.1%
HCM
91
Howland Capital Management
Massachusetts
$938K +$118K +1,321 +15%
CA
92
Cetera Advisors
Colorado
$902K +$167K +1,868 +24%
B
93
Baird
Wisconsin
$894K +$302K +3,375 +54%
MC
94
Mathes Company
New York
$893K
AI
95
Atria Investments
North Carolina
$885K -$5.46K -61 -0.6%
CT
96
Coastline Trust
Rhode Island
$883K +$381K +4,252 +80%
WRM
97
Westport Resources Management
Connecticut
$854K
Northern Trust
98
Northern Trust
Illinois
$821K +$294K +3,282 +59%
Goldman Sachs
99
Goldman Sachs
New York
$796K -$3.28M -36,686 -81%
HighTower Advisors
100
HighTower Advisors
Illinois
$781K +$300K +3,356 +66%

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.