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Vanguard Extended Market ETF

204 hedge funds and large institutions have $1.55B invested in Vanguard Extended Market ETF in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 85 increasing their positions, 72 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

18% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 72

1% more funds holding

Funds holding: 201204 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

4.32% less ownership

Funds ownership: 44.94%40.61% (-4.3%)

6% less capital invested

Capital invested by funds: $1.65B → $1.55B (-$96.6M)

13% less call options, than puts

Call options by funds: $978K | Put options by funds: $1.12M

Holders
204
Holders Change
+3
Holders Change %
+1.49%
% of All Funds
5.44%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.43%
New
14
Increased
85
Reduced
72
Closed
9
Calls
$978K
Puts
$1.12M
Net Calls
-$145K
Net Calls Change
-$465K
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
101
D.A. Davidson & Co
Montana
$1.12M +$106K +1,185 +11%
MC
102
Mathes Company
New York
$1.11M
NEIRG
103
New England Investment & Retirement Group
Massachusetts
$1.09M -$7.63K -85 -0.7%
SI
104
SII Investments
Wisconsin
$1.08M -$1.03M -11,450 -49%
TCT
105
TIAA CREF Trust
Missouri
$1.05M +$23.1K +257 +2%
SGCA
106
Steel Grove Capital Advisors
Tennessee
$1.05M +$645K +7,184 +167%
PFM
107
Phillips Financial Management
Indiana
$1M +$269 +3 +0%
SIAS
108
Shine Investment Advisory Services
Colorado
$1M +$1.88K +21 +0.2%
LIM
109
Leavell Investment Management
Alabama
$991K -$6.28K -70 -0.6%
CFA
110
Carroll Financial Associates
North Carolina
$988K -$7K -78 -0.7%
LCOV
111
London Company of Virginia
Virginia
$961K +$945K +10,531 New
FHC
112
First Heartland Consultants
Missouri
$950K +$4.84K +54 +0.5%
CBU
113
CIBC Bank USA
Illinois
$946K -$635K -7,080 -41%
ACM
114
Atlanta Capital Management
Georgia
$937K +$922K +10,271 New
Luther King Capital Management (LKCM)
115
Luther King Capital Management (LKCM)
Texas
$880K +$67.7K +755 +8%
Fiera Capital (Canada)
116
Fiera Capital (Canada)
Quebec, Canada
$870K -$302K -3,365 -26%
HCP
117
Holt Capital Partners
Texas
$854K +$611K +6,805 +267%
Vanguard Group
118
Vanguard Group
Pennsylvania
$792K -$2.91M -32,461 -79%
SIA
119
Starfire Investment Advisers
Michigan
$792K +$88.4K +985 +13%
WRM
120
Westport Resources Management
Connecticut
$780K
BOTW
121
Bank of the West
California
$756K -$45.8K -510 -6%
WIC
122
Woodmont Investment Counsel
Tennessee
$751K -$60.6K -675 -8%
WTB
123
Washington Trust Bank
Washington
$739K
SCA
124
Snowden Capital Advisors
New York
$730K +$67.2K +749 +10%
HCM
125
Howland Capital Management
Massachusetts
$724K -$154K -1,715 -18%

VXF Hedge Fund Activity: Q3 2016 in Review

204 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Extended Market ETF (VXF) for Q3 2016, worth a combined $1.55B — down 5.9% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VXF positions and 9 closed out — a net gain of 5 holders — while 85 added to existing stakes and 72 trimmed.

The largest buyer was Ancora Advisors, adding an estimated $26.3M. The largest seller was Bank of America, cutting an estimated $251M.

  • 204 institutional investors held Vanguard Extended Market ETF (VXF) as of Q3 2016, up from 201 in Q2 2016.
  • Funds reported $1.55B of Vanguard Extended Market ETF stock for Q3 2016, down 5.9% quarter-over-quarter.
  • 14 funds opened new Vanguard Extended Market ETF positions in Q3 2016 and 9 closed out, a net change of +5 holders.
  • The largest Vanguard Extended Market ETF buyer in Q3 2016 was Ancora Advisors, an estimated $26.3M added.
  • The largest Vanguard Extended Market ETF seller in Q3 2016 was Bank of America, an estimated $251M sold.

Based on aggregated 13F filings for Q3 2016.