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Vanguard Extended Market ETF
VXF

127 hedge funds and large institutions have $1.05B invested in Vanguard Extended Market ETF in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

62% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 34

22% more funds holding in top 10

Funds holding in top 10: 9 → 11 (+2)

10% more capital invested

Capital invested by funds: $951M → $1.05B (+$98.2M)

7% more funds holding

Funds holding: 119 → 127 (+8)

0.13% more ownership

Funds ownership: 40.91% → 41.04% (+0.13%)

Holders
127
Holders Change
+8
Holders Change %
+6.72%
% of All Funds
4.12%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.36%
New
18
Increased
55
Reduced
34
Closed
10
Calls
$2.16M
Puts
–
Net Calls
+$2.16M
Net Calls Change
+$2.45M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$45.9M
2
Deutsche Bank
Deutsche Bank
Germany
+$28.5M
3
Bank of America
Bank of America
North Carolina
+$16.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$11.5M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$9.12M

Top Sellers

1
U
UBS
Switzerland
-$70.4M
2
AUIM
Aegon USA Investment Management
Iowa
-$46.9M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$11M
4
Goldman Sachs
Goldman Sachs
New York
-$7.94M
5
FIG
FundX Investment Group
California
-$5.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
126
Vigilant Capital Management
Maine
$10K – – –
WTC
127
WhitTier Trust Company
Nevada
$1K – – –
RCAMU
128
Rothschild & Co Asset Management US
Connecticut
– -$819K -11,729 Closed
STC
129
SEI Trust Company
Pennsylvania
– -$819K -11,729 Closed
VF
130
Virtu Financial
New York
– -$244K -3,491 Closed
WCM
131
Windsor Capital Management
Arizona
– -$56K -800 Closed
FHB
132
First Hawaiian Bank
Hawaii
– -$47K -677 Closed
ECAM
133
East Coast Asset Management
Massachusetts
– -$28K -395 Closed
PSUF
134
People's United Financial
Connecticut
– -$14K -200 Closed
Toronto Dominion Bank
135
Toronto Dominion Bank
Ontario, Canada
– -$14K -200 Closed
BIT
136
BlackRock Institutional Trust
California
– -$4K -53 Closed
TFA
137
Transamerica Financial Advisors
Florida
– -$1K -1 Closed
2 3 4 5
6

VXF Hedge Fund Activity: Q3 2013 in Review

127 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vanguard Extended Market ETF (VXF) for Q3 2013, worth a combined $1.05B — up 10% from $951M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VXF positions and 10 closed out — a net gain of 8 holders — while 55 added to existing stakes and 34 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $45.9M. The largest seller was UBS, cutting an estimated $70.4M.

  • 127 institutional investors held Vanguard Extended Market ETF (VXF) as of Q3 2013, up from 119 in Q2 2013.
  • Funds reported $1.05B of Vanguard Extended Market ETF stock for Q3 2013, up 10% quarter-over-quarter.
  • 18 funds opened new Vanguard Extended Market ETF positions in Q3 2013 and 10 closed out, a net change of +8 holders.
  • The largest Vanguard Extended Market ETF buyer in Q3 2013 was Manulife (Manufacturers Life Insurance), an estimated $45.9M added.
  • The largest Vanguard Extended Market ETF seller in Q3 2013 was UBS, an estimated $70.4M sold.

Based on aggregated 13F filings for Q3 2013.