Vanguard Extended Market ETF
315 hedge funds and large institutions have $2.9B invested in Vanguard Extended Market ETF in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 115 increasing their positions, 96 reducing their positions, and 17 closing their positions.
59% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 17
20% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 96
9% more capital invested
Capital invested by funds: $2.66B → $2.9B (+$242M)
3% more funds holding
Funds holding: 307 → 315 (+8)
0.11% more ownership
Funds ownership: 45.95% → 46.06% (+0.11%)
0% more funds holding in top 10
Funds holding in top 10: 22 → 22 (0)
23% less call options, than puts
Call options by funds: $271K | Put options by funds: $353K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$37.6M |
| 2 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$16.9M |
| 3 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$10.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.91M |
| 5 |
AssetMark Inc
Concord,
California
|
+$8.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFC
Coyle Financial Counsel
Glenview,
Illinois
|
-$19.4M |
| 2 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
-$11.1M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.4M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.5M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$4.28M |
VXF Hedge Fund Activity: Q2 2018 in Review
315 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vanguard Extended Market ETF (VXF) for Q2 2018, worth a combined $2.9B — up 9.1% from $2.66B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new VXF positions and 17 closed out — a net gain of 10 holders — while 115 added to existing stakes and 96 trimmed.
The largest buyer was Millennium Management, adding an estimated $37.6M. The largest seller was Coyle Financial Counsel, cutting an estimated $19.4M.
- 315 institutional investors held Vanguard Extended Market ETF (VXF) as of Q2 2018, up from 307 in Q1 2018.
- Funds reported $2.9B of Vanguard Extended Market ETF stock for Q2 2018, up 9.1% quarter-over-quarter.
- 27 funds opened new Vanguard Extended Market ETF positions in Q2 2018 and 17 closed out, a net change of +10 holders.
- The largest Vanguard Extended Market ETF buyer in Q2 2018 was Millennium Management, an estimated $37.6M added.
- The largest Vanguard Extended Market ETF seller in Q2 2018 was Coyle Financial Counsel, an estimated $19.4M sold.
Based on aggregated 13F filings for Q2 2018.