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Vanguard Extended Market ETF

154 hedge funds and large institutions have $1.34B invested in Vanguard Extended Market ETF in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 68 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

421% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $284K

42% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 48

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

1% more funds holding

Funds holding: 153154 (+1)

0.49% less ownership

Funds ownership: 39.49%39% (-0.49%)

6% less capital invested

Capital invested by funds: $1.43B → $1.34B (-$90.8M)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
154
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
4.47%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
15
Increased
68
Reduced
48
Closed
13
Calls
$1.48M
Puts
$284K
Net Calls
+$1.2M
Net Calls Change
-$236K
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
101
Narwhal Capital Management
Georgia
$418K -$17.2K -200 -4%
BPC
102
Banque Pictet & Cie
Switzerland
$405K
RC
103
Roundview Capital
New Jersey
$402K +$31.5K +365 +8%
AFG
104
American Financial Group
Ohio
$397K +$410K +4,755 New
Vanguard Group
105
Vanguard Group
Pennsylvania
$394K +$115K +1,333 +39%
RG
106
Rathbones Group
United Kingdom
$366K +$378K +4,385 New
ICOA
107
Investment Centers of America
North Dakota
$358K +$370K +4,296 New
JP Morgan Chase
108
JP Morgan Chase
New York
$341K -$53K -615 -13%
HighTower Advisors
109
HighTower Advisors
Illinois
$335K -$44.4K -515 -11%
IFB
110
iAB Financial Bank
Indiana
$324K +$21.6K +250 +7%
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
$323K -$19.7K -229 -6%
Truist Financial
112
Truist Financial
North Carolina
$319K +$17.7K +205 +6%
PI
113
Placemark Investments
Illinois
$294K -$812K -9,422 -73%
HK
114
Horizon Kinetics
New York
$286K -$673K -7,810 -70%
MFS
115
MSI Financial Services
Massachusetts
$284K +$148K +1,714 +102%
NIC
116
Northwest Investment Counselors
Oregon
$282K -$58.6K -680 -17%
ALA
117
Atherton Lane Advisers
California
$275K -$3.88K -45 -1%
AAM
118
Aureus Asset Management
Massachusetts
$265K
KFS
119
KMS Financial Services
Washington
$242K +$16.4K +190 +7%
MC
120
Moors & Cabot
Massachusetts
$232K -$83.8K -972 -26%
PJSIMP
121
P.J. Schmidt Investment Management (PJS)
Wisconsin
$232K +$239K +2,778 New
BB
122
Busey Bank
Illinois
$230K
JIC
123
Johnson Investment Counsel
Ohio
$226K
GG
124
Gofen & Glossberg
Illinois
$224K +$21.6K +250 +10%
ST
125
Smithfield Trust
Pennsylvania
$201K

VXF Hedge Fund Activity: Q3 2014 in Review

154 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Vanguard Extended Market ETF (VXF) for Q3 2014, worth a combined $1.34B — down 6.4% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VXF positions and 13 closed out — a net gain of 2 holders — while 68 added to existing stakes and 48 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $19.3M. The largest seller was Aegon USA Investment Management, cutting an estimated $45.7M.

  • 154 institutional investors held Vanguard Extended Market ETF (VXF) as of Q3 2014, up from 153 in Q2 2014.
  • Funds reported $1.34B of Vanguard Extended Market ETF stock for Q3 2014, down 6.4% quarter-over-quarter.
  • 15 funds opened new Vanguard Extended Market ETF positions in Q3 2014 and 13 closed out, a net change of +2 holders.
  • The largest Vanguard Extended Market ETF buyer in Q3 2014 was Goldman Sachs, an estimated $19.3M added.
  • The largest Vanguard Extended Market ETF seller in Q3 2014 was Aegon USA Investment Management, an estimated $45.7M sold.

Based on aggregated 13F filings for Q3 2014.