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Vanguard Extended Market ETF

201 hedge funds and large institutions have $1.65B invested in Vanguard Extended Market ETF in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

17% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 66

6% more capital invested

Capital invested by funds: $1.55B → $1.65B (+$99.2M)

3.48% more ownership

Funds ownership: 41.46%44.94% (+3.5%)

2% more funds holding

Funds holding: 198201 (+3)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

Holders
201
Holders Change
+3
Holders Change %
+1.52%
% of All Funds
5.36%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.43%
New
21
Increased
77
Reduced
66
Closed
17
Calls
$320K
Puts
Net Calls
+$320K
Net Calls Change
+$320K
Name Holding Trade Value Shares
Change
Change in
Stake
NPC
76
National Planning Corporation
California
$2.03M -$159K -1,891 -8%
SI
77
SII Investments
Wisconsin
$1.99M -$393K -4,665 -17%
BTS
78
BB&T Securities
Virginia
$1.92M +$1.53M +18,149 +421%
BC
79
Bartlett & Co
Ohio
$1.91M
SC
80
SouthState Corp
Florida
$1.78M -$36.8K -437 -2%
GA
81
GFS Advisors
Texas
$1.78M -$29K -344 -2%
BFO
82
Boston Family Office
Massachusetts
$1.77M -$5.39K -64 -0.3%
CWM
83
Cabot Wealth Management
Massachusetts
$1.77M +$177K +2,099 +11%
SBH
84
Segall Bryant & Hamill
Illinois
$1.74M -$174K -2,064 -9%
BOH
85
Bank of Hawaii
Hawaii
$1.69M -$77.4K -919 -4%
RCG
86
Ruggie Capital Group
Florida
$1.67M -$53.7K -637 -3%
CAN
87
Cetera Advisor Networks
California
$1.59M -$16.2K -192 -1%
VA
88
Valmark Advisers
Ohio
$1.53M +$96.5K +1,145 +7%
RBC
89
Ronald Blue & Co
Georgia
$1.52M +$1.5M +17,795 New
CBU
90
CIBC Bank USA
Illinois
$1.49M -$34.1K -405 -2%
CS
91
Credit Suisse
Switzerland
$1.45M -$1.98M -23,449 -58%
MFS
92
MSI Financial Services
Massachusetts
$1.41M +$587K +6,968 +73%
LPC
93
Loeb Partners Corp
New York
$1.27M
JP Morgan Chase
94
JP Morgan Chase
New York
$1.26M -$55.9K -664 -4%
AEPG
95
American Economic Planning Group
New Jersey
$1.21M -$283K -3,360 -19%
HA
96
Harfst & Associates
Wyoming
$1.21M +$408K +4,848 +52%
OC
97
Oppenheimer & Co
New York
$1.2M +$78.4K +930 +7%
AFWA
98
Ancora Family Wealth Advisors
Ohio
$1.2M +$46.3K +550 +4%
AI
99
Atria Investments
North Carolina
$1.15M +$358K +4,252 +47%
IH
100
IFC Holdings
Florida
$1.14M +$98.7K +1,171 +10%

VXF Hedge Fund Activity: Q2 2016 in Review

201 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Extended Market ETF (VXF) for Q2 2016, worth a combined $1.65B — up 6.4% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new VXF positions and 17 closed out — a net gain of 4 holders — while 77 added to existing stakes and 66 trimmed.

The largest buyer was UBS Group, adding an estimated $27.2M. The largest seller was Bank of Montreal, exiting entirely with an estimated $31.5M sold.

  • 201 institutional investors held Vanguard Extended Market ETF (VXF) as of Q2 2016, up from 198 in Q1 2016.
  • Funds reported $1.65B of Vanguard Extended Market ETF stock for Q2 2016, up 6.4% quarter-over-quarter.
  • 21 funds opened new Vanguard Extended Market ETF positions in Q2 2016 and 17 closed out, a net change of +4 holders.
  • The largest Vanguard Extended Market ETF buyer in Q2 2016 was UBS Group, an estimated $27.2M added.
  • The largest Vanguard Extended Market ETF seller in Q2 2016 was Bank of Montreal, an estimated $31.5M sold.

Based on aggregated 13F filings for Q2 2016.