Vanguard Extended Market ETF
153 hedge funds and large institutions have $1.43B invested in Vanguard Extended Market ETF in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 52 reducing their positions, and 13 closing their positions.
526% more call options, than puts
Call options by funds: $1.7M | Put options by funds: $272K
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
21% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 52
1% more funds holding
Funds holding: 151 → 153 (+2)
3% more capital invested
Capital invested by funds: $1.38B → $1.43B (+$47.4M)
0.77% less ownership
Funds ownership: 40.26% → 39.49% (-0.77%)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
+$40.2M |
| 2 |
Goldman Sachs
New York
|
+$26.1M |
| 3 |
AssetMark Inc
Concord,
California
|
+$19.2M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$15.4M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$102M |
| 2 |
RBA
Richard Bernstein Advisors
New York
|
-$10.2M |
| 3 |
Morgan Stanley
New York
|
-$9.04M |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
-$6.83M |
| 5 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$6.6M |
VXF Hedge Fund Activity: Q2 2014 in Review
153 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vanguard Extended Market ETF (VXF) for Q2 2014, worth a combined $1.43B — up 3.4% from $1.38B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new VXF positions and 13 closed out — a net gain of 3 holders — while 63 added to existing stakes and 52 trimmed.
The largest buyer was Aegon USA Investment Management, adding an estimated $40.2M. The largest seller was Deutsche Bank, cutting an estimated $102M.
- 153 institutional investors held Vanguard Extended Market ETF (VXF) as of Q2 2014, up from 151 in Q1 2014.
- Funds reported $1.43B of Vanguard Extended Market ETF stock for Q2 2014, up 3.4% quarter-over-quarter.
- 16 funds opened new Vanguard Extended Market ETF positions in Q2 2014 and 13 closed out, a net change of +3 holders.
- The largest Vanguard Extended Market ETF buyer in Q2 2014 was Aegon USA Investment Management, an estimated $40.2M added.
- The largest Vanguard Extended Market ETF seller in Q2 2014 was Deutsche Bank, an estimated $102M sold.
Based on aggregated 13F filings for Q2 2014.