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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
Fiera Capital (Canada)
101
Fiera Capital (Canada)
Quebec, Canada
$1.1M
TCM
102
Telos Capital Management
California
$1.06M +$65.7K +780 +7%
BC
103
Brinker Capital
Pennsylvania
$1.05M +$97.5K +1,157 +10%
MC
104
Mathes Company
New York
$1.04M +$42.1K +500 +4%
NEIRG
105
New England Investment & Retirement Group
Massachusetts
$1.02M -$21.3K -253 -2%
PFM
106
Phillips Financial Management
Indiana
$1M -$54K -641 -5%
TCT
107
TIAA CREF Trust
Missouri
$965K +$67.7K +804 +8%
DADC
108
D.A. Davidson & Co
Montana
$949K -$74.7K -887 -7%
SIAS
109
Shine Investment Advisory Services
Colorado
$937K +$1.35K +16 +0.1%
LIM
110
Leavell Investment Management
Alabama
$934K -$7.84K -93 -0.8%
CFA
111
Carroll Financial Associates
North Carolina
$931K +$67.7K +803 +8%
TFCP
112
Twin Focus Capital Partners
Massachusetts
$895K +$1.94K +23 +0.2%
Creative Planning
113
Creative Planning
Kansas
$883K -$28.7K -341 -3%
HCM
114
Howland Capital Management
Massachusetts
$824K -$59.8K -710 -7%
WIC
115
Woodmont Investment Counsel
Tennessee
$761K -$16.9K -200 -2%
Luther King Capital Management (LKCM)
116
Luther King Capital Management (LKCM)
Texas
$759K +$53.2K +631 +8%
BOTW
117
Bank of the West
California
$751K -$85.9K -1,019 -10%
AIA
118
Allegis Investment Advisors
Idaho
$731K +$732K +8,693 New
WRM
119
Westport Resources Management
Connecticut
$730K
WTB
120
Washington Trust Bank
Washington
$691K
SIA
121
Starfire Investment Advisers
Michigan
$657K
SCA
122
Snowden Capital Advisors
New York
$619K +$611K +7,248 New
KCM
123
Karp Capital Management
California
$600K -$19.4K -230 -3%
DY
124
Dowling & Yahnke
California
$597K
PFS
125
Prospera Financial Services
Texas
$583K +$10.2K +121 +2%

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.