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Vanguard Extended Market ETF

256 hedge funds and large institutions have $2.17B invested in Vanguard Extended Market ETF in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 110 increasing their positions, 69 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 11

150% more call options, than puts

Call options by funds: $848K | Put options by funds: $339K

59% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 69

22% more capital invested

Capital invested by funds: $1.77B → $2.17B (+$392M)

9% more funds holding

Funds holding: 235256 (+21)

4.44% more ownership

Funds ownership: 40.35%44.79% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 2020 (0)

Holders
256
Holders Change
+21
Holders Change %
+8.94%
% of All Funds
6.37%
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.5%
New
33
Increased
110
Reduced
69
Closed
11
Calls
$848K
Puts
$339K
Net Calls
+$509K
Net Calls Change
+$644K
Name Holding Trade Value Shares
Change
Change in
Stake
IH
101
IFC Holdings
Florida
$1.91M +$331K +3,345 +21%
FA
102
FDx Advisors
Illinois
$1.83M +$1.81M +18,311 New
HCP
103
Holt Capital Partners
Texas
$1.81M +$5.44K +55 +0.3%
OC
104
Oppenheimer & Co
New York
$1.76M -$5.44K -55 -0.3%
Janney Montgomery Scott
105
Janney Montgomery Scott
Pennsylvania
$1.71M +$133K +1,346 +9%
ATC
106
Argent Trust Co
Tennessee
$1.71M +$17.3K +175 +1%
LPC
107
Loeb Partners Corp
New York
$1.7M
TSW
108
Thompson Siegel & Walmsley
Virginia
$1.64M +$1.63M +16,428 New
RCG
109
Ruggie Capital Group
Florida
$1.52M +$310K +3,129 +26%
GA
110
GFS Advisors
Texas
$1.51M -$175K -1,773 -10%
Kayne Anderson Rudnick Investment Management
111
Kayne Anderson Rudnick Investment Management
California
$1.51M +$1.49M +15,101 New
PCM
112
Penn Capital Management
Pennsylvania
$1.49M -$337K -3,400 -91%
RIA
113
Regal Investment Advisors
Michigan
$1.43M +$64.4K +651 +5%
TCM
114
Telos Capital Management
California
$1.42M +$43.1K +435 +3%
AEPG
115
American Economic Planning Group
New Jersey
$1.4M +$62.6K +633 +5%
JP Morgan Chase
116
JP Morgan Chase
New York
$1.37M -$143K -1,441 -10%
RIL
117
Rothschild Investment LLC
Illinois
$1.35M +$396K +4,005 +42%
NEIRG
118
New England Investment & Retirement Group
Massachusetts
$1.26M +$56.9K +575 +5%
SGCA
119
Steel Grove Capital Advisors
Tennessee
$1.2M -$2.08K -21 -0.2%
SI
120
SII Investments
Wisconsin
$1.17M +$7.82K +79 +0.7%
MC
121
Mathes Company
New York
$1.16M -$59.4K -600 -5%
RP
122
Riverbridge Partners
Minnesota
$1.14M -$2.82M -28,473 -71%
PFS
123
Prospera Financial Services
Texas
$1.13M +$97.6K +986 +9%
WI
124
Wintrust Investments
Illinois
$1.11M +$1.98K +20 +0.2%
SIAS
125
Shine Investment Advisory Services
Colorado
$1.11M +$11.7K +118 +1%

VXF Hedge Fund Activity: Q1 2017 in Review

256 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard Extended Market ETF (VXF) for Q1 2017, worth a combined $2.17B — up 22% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new VXF positions and 11 closed out — a net gain of 22 holders — while 110 added to existing stakes and 69 trimmed.

The largest buyer was Citigroup, adding an estimated $119M. The largest seller was Stratos Wealth Partners, cutting an estimated $15.3M.

  • 256 institutional investors held Vanguard Extended Market ETF (VXF) as of Q1 2017, up from 235 in Q4 2016.
  • Funds reported $2.17B of Vanguard Extended Market ETF stock for Q1 2017, up 22% quarter-over-quarter.
  • 33 funds opened new Vanguard Extended Market ETF positions in Q1 2017 and 11 closed out, a net change of +22 holders.
  • The largest Vanguard Extended Market ETF buyer in Q1 2017 was Citigroup, an estimated $119M added.
  • The largest Vanguard Extended Market ETF seller in Q1 2017 was Stratos Wealth Partners, an estimated $15.3M sold.

Based on aggregated 13F filings for Q1 2017.