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Vanguard Extended Market ETF

176 hedge funds and large institutions have $1.77B invested in Vanguard Extended Market ETF in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 84 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

445% more call options, than puts

Call options by funds: $1.26M | Put options by funds: $231K

91% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 44

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

13% more capital invested

Capital invested by funds: $1.56B → $1.77B (+$209M)

2% more funds holding

Funds holding: 173176 (+3)

0.88% less ownership

Funds ownership: 43.59%42.71% (-0.88%)

Holders
176
Holders Change
+3
Holders Change %
+1.73%
% of All Funds
4.69%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
19
Increased
84
Reduced
44
Closed
14
Calls
$1.26M
Puts
$231K
Net Calls
+$1.03M
Net Calls Change
+$851K
Name Holding Trade Value Shares
Change
Change in
Stake
ICOA
126
Investment Centers of America
North Dakota
$426K +$413K +4,618 New
IFB
127
iAB Financial Bank
Indiana
$413K +$20.1K +225 +5%
HB
128
Homrich & Berg
Georgia
$374K +$362K +4,044 New
HK
129
Horizon Kinetics
New York
$370K -$17.6M -196,840 -98%
Truist Financial
130
Truist Financial
North Carolina
$350K -$3.04K -34 -0.9%
GWM
131
Gupta Wealth Management
California
$330K +$320K +3,574 New
NIC
132
Northwest Investment Counselors
Oregon
$313K +$895 +10 +0.3%
ALA
133
Atherton Lane Advisers
California
$304K
WA
134
WestEnd Advisors
North Carolina
$302K -$285K -3,183 -49%
KA
135
Klingman & Associates
New York
$301K
PJSIMP
136
P.J. Schmidt Investment Management (PJS)
Wisconsin
$301K +$67.2K +750 +30%
TFCP
137
Twin Focus Capital Partners
Massachusetts
$296K
BRWA
138
B. Riley Wealth Advisors
Florida
$283K -$192K -2,148 -41%
AAM
139
Aureus Asset Management
Massachusetts
$282K
BB
140
Busey Bank
Illinois
$254K
JIC
141
Johnson Investment Counsel
Ohio
$250K
M&T Bank
142
M&T Bank
New York
$237K -$514K -5,746 -69%
GG
143
Gofen & Glossberg
Illinois
$229K -$18.4K -205 -8%
ST
144
Smithfield Trust
Pennsylvania
$222K
HCM
145
Harvest Capital Management
New Hampshire
$217K +$210K +2,345 New
VDI
146
Vaughan David Investments
Illinois
$201K +$194K +2,169 New
RIA
147
Regal Investment Advisors
Michigan
$181K -$269 -3 -0.2%
BBHC
148
Brown Brothers Harriman & Co
New York
$167K +$161K +1,802 New
PSI
149
Pinnacle Summer Investments
Virginia
$164K
WEC
150
Winslow Evans & Crocker
Massachusetts
$145K +$114K +1,270 +423%

VXF Hedge Fund Activity: Q1 2015 in Review

176 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard Extended Market ETF (VXF) for Q1 2015, worth a combined $1.77B — up 13% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VXF positions and 14 closed out — a net gain of 5 holders — while 84 added to existing stakes and 44 trimmed.

The largest buyer was Bank of America, adding an estimated $68.4M. The largest seller was Deutsche Bank, exiting entirely with an estimated $115M sold.

  • 176 institutional investors held Vanguard Extended Market ETF (VXF) as of Q1 2015, up from 173 in Q4 2014.
  • Funds reported $1.77B of Vanguard Extended Market ETF stock for Q1 2015, up 13% quarter-over-quarter.
  • 19 funds opened new Vanguard Extended Market ETF positions in Q1 2015 and 14 closed out, a net change of +5 holders.
  • The largest Vanguard Extended Market ETF buyer in Q1 2015 was Bank of America, an estimated $68.4M added.
  • The largest Vanguard Extended Market ETF seller in Q1 2015 was Deutsche Bank, an estimated $115M sold.

Based on aggregated 13F filings for Q1 2015.