Vanguard Extended Market ETF
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$33.6M |
| 2 |
W
Wealthfront
Palo Alto,
California
|
+$19.7M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$10.7M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$9.86M |
| 5 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$8.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFRM
Milliman Financial Risk Management
Chicago,
Illinois
|
-$251M |
| 2 |
HK
Horizon Kinetics
New York
|
-$14.5M |
| 3 |
Morgan Stanley
New York
|
-$13.2M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$10.4M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$9.78M |
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.