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Vanguard Extended Market ETF

154 hedge funds and large institutions have $1.34B invested in Vanguard Extended Market ETF in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 68 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

421% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $284K

42% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 48

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

1% more funds holding

Funds holding: 153154 (+1)

0.49% less ownership

Funds ownership: 39.49%39% (-0.49%)

6% less capital invested

Capital invested by funds: $1.43B → $1.34B (-$90.8M)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
154
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
4.47%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
15
Increased
68
Reduced
48
Closed
13
Calls
$1.48M
Puts
$284K
Net Calls
+$1.2M
Net Calls Change
-$236K
Name Holding Trade Value Shares
Change
Change in
Stake
MWP
126
MYCIO Wealth Partners
Pennsylvania
$183K
TFCP
127
Twin Focus Capital Partners
Massachusetts
$173K +$178K +2,066 New
RIA
128
Regal Investment Advisors
Michigan
$164K -$6.72K -78 -4%
WCM
129
Wealthcare Capital Management
Virginia
$152K
SFPM
130
Sensible Financial Planning & Management
Massachusetts
$149K +$153K +1,776 New
PSI
131
Pinnacle Summer Investments
Virginia
$148K +$15.1K +175 +11%
1IC
132
1919 Investment Counsel
Maryland
$134K
FWM
133
Focused Wealth Management
New York
$86K -$2.66M -30,830 -97%
JFA
134
JNBA Financial Advisors
Minnesota
$84K +$86.2K +1,000 New
DADC
135
D.A. Davidson & Co
Montana
$79K
WA
136
WFG Advisors
Texas
$77K +$12.5K +145 +19%
TIM
137
Tortoise Investment Management
New York
$74K
EFSCE
138
Enterprise Financial Services Corp (EFSC)
Missouri
$67K -$3.88K -45 -5%
OCM
139
One Capital Management
California
$63K +$64.7K +750 New
CG
140
Colony Group
Massachusetts
$59K -$169K -1,961 -73%
First Manhattan
141
First Manhattan
New York
$58K
NES
142
New England Securities
New York
$49K +$33.4K +387 +192%
CFA
143
Carroll Financial Associates
North Carolina
$48K -$382K -4,437 -89%
EIM
144
Emerson Investment Management
Massachusetts
$46K +$47.4K +550 New
NFG
145
Next Financial Group
Texas
$45K +$40.2K +466 +685%
GT
146
Glenmede Trust
Pennsylvania
$34K +$35.5K +412 New
FHA
147
First Horizon Advisors
Tennessee
$32K
WTC
148
WhitTier Trust Company
Nevada
$29K +$4.48K +52 +18%
AC
149
Alexandria Capital
Virginia
$18K
VCM
150
Vigilant Capital Management
Maine
$11K

VXF Hedge Fund Activity: Q3 2014 in Review

154 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Vanguard Extended Market ETF (VXF) for Q3 2014, worth a combined $1.34B — down 6.4% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VXF positions and 13 closed out — a net gain of 2 holders — while 68 added to existing stakes and 48 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $19.3M. The largest seller was Aegon USA Investment Management, cutting an estimated $45.7M.

  • 154 institutional investors held Vanguard Extended Market ETF (VXF) as of Q3 2014, up from 153 in Q2 2014.
  • Funds reported $1.34B of Vanguard Extended Market ETF stock for Q3 2014, down 6.4% quarter-over-quarter.
  • 15 funds opened new Vanguard Extended Market ETF positions in Q3 2014 and 13 closed out, a net change of +2 holders.
  • The largest Vanguard Extended Market ETF buyer in Q3 2014 was Goldman Sachs, an estimated $19.3M added.
  • The largest Vanguard Extended Market ETF seller in Q3 2014 was Aegon USA Investment Management, an estimated $45.7M sold.

Based on aggregated 13F filings for Q3 2014.