Vanguard Extended Market ETF
173 hedge funds and large institutions have $1.56B invested in Vanguard Extended Market ETF in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 44 reducing their positions, and 13 closing their positions.
169% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 13
61% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 44
30% more call options, than puts
Call options by funds: $755K | Put options by funds: $579K
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
17% more capital invested
Capital invested by funds: $1.34B → $1.56B (+$226M)
12% more funds holding
Funds holding: 154 → 173 (+19)
4.59% more ownership
Funds ownership: 39% → 43.59% (+4.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$102M |
| 2 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
+$17.9M |
| 3 |
HK
Horizon Kinetics
New York
|
+$16.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$12.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$54.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$19.8M |
| 3 |
AssetMark Inc
Concord,
California
|
-$19.4M |
| 4 |
SG Americas Securities
New York
|
-$10.1M |
| 5 |
W
Wealthfront
Palo Alto,
California
|
-$9.11M |
VXF Hedge Fund Activity: Q4 2014 in Review
173 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Vanguard Extended Market ETF (VXF) for Q4 2014, worth a combined $1.56B — up 17% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new VXF positions and 13 closed out — a net gain of 22 holders — while 71 added to existing stakes and 44 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $102M. The largest seller was Goldman Sachs, cutting an estimated $54.3M.
- 173 institutional investors held Vanguard Extended Market ETF (VXF) as of Q4 2014, up from 154 in Q3 2014.
- Funds reported $1.56B of Vanguard Extended Market ETF stock for Q4 2014, up 17% quarter-over-quarter.
- 35 funds opened new Vanguard Extended Market ETF positions in Q4 2014 and 13 closed out, a net change of +22 holders.
- The largest Vanguard Extended Market ETF buyer in Q4 2014 was Deutsche Bank, an estimated $102M added.
- The largest Vanguard Extended Market ETF seller in Q4 2014 was Goldman Sachs, an estimated $54.3M sold.
Based on aggregated 13F filings for Q4 2014.