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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
DC
101
Davenport & Co
Virginia
$772K +$132K +1,470 +21%
DADC
102
D.A. Davidson & Co
Montana
$767K +$12K +134 +2%
KTC
103
Kistler-Tiffany Companies
Pennsylvania
$766K +$25K +279 +3%
KCM
104
Karp Capital Management
California
$754K -$26.9K -300 -4%
PFS
105
Prospera Financial Services
Texas
$733K +$6.09K +68 +0.9%
BCP
106
Blue Chip Partners
Michigan
$725K +$179 +2 +0%
Fidelity Investments
107
Fidelity Investments
Massachusetts
$719K +$21.2K +237 +3%
FAAS
108
First Allied Advisory Services
California
$718K -$61.2K -684 -8%
WTB
109
Washington Trust Bank
Washington
$705K +$63.5K +709 +10%
FHC
110
First Heartland Consultants
Missouri
$685K +$31.7K +354 +5%
MFS
111
MSI Financial Services
Massachusetts
$672K +$459K +5,125 +239%
RG
112
Rathbones Group
United Kingdom
$639K +$141K +1,580 +30%
MMLI
113
Massachusetts Mutual Life Insurance
Massachusetts
$633K +$613K +6,842 New
DY
114
Dowling & Yahnke
California
$629K
RC
115
Roundview Capital
New Jersey
$613K +$95.1K +1,062 +19%
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$597K -$9.4K -105 -2%
SIA
117
Starfire Investment Advisers
Michigan
$589K +$570K +6,369 New
SF
118
Synovus Financial
Georgia
$575K +$179 +2 +0%
JMPWA
119
JP Morgan Private Wealth Advisors
California
$571K +$553K +6,180 New
CFA
120
Carroll Financial Associates
North Carolina
$561K +$480K +5,363 +761%
SPC
121
Sigma Planning Corp
Michigan
$548K -$22.9K -256 -4%
WT
122
Whittier Trust
California
$501K +$9.76K +109 +2%
AFG
123
American Financial Group
Ohio
$497K
VA
124
Valmark Advisers
Ohio
$468K +$453K +5,058 New
NCM
125
Narwhal Capital Management
Georgia
$430K

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.