Vanguard Extended Market ETF
151 hedge funds and large institutions have $1.38B invested in Vanguard Extended Market ETF in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 76 increasing their positions, 36 reducing their positions, and 6 closing their positions.
257% more call options, than puts
Call options by funds: $1.39M | Put options by funds: $391K
111% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 36
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
19% more capital invested
Capital invested by funds: $1.16B → $1.38B (+$223M)
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
4% more funds holding
Funds holding: 145 → 151 (+6)
2.79% more ownership
Funds ownership: 37.48% → 40.26% (+2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$100M |
| 2 |
Barclays
London,
United Kingdom
|
+$18.2M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$9.86M |
| 4 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
+$9.04M |
| 5 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
+$9.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$11.7M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6.76M |
| 3 |
JP Morgan Chase
New York
|
-$5.83M |
| 4 |
GAM
Gould Asset Management
Claremont,
California
|
-$4.26M |
| 5 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$3.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
151
Credit Suisse
Zurich,
Switzerland
| – | -$6.76M | -81,735 | Closed |
|
|
SI
152
Stephens Inc
Little Rock,
Arkansas
| – | -$3.47M | -41,997 | Closed |
|
153
Invesco
Atlanta,
Georgia
| – | -$182K | -2,200 | Closed |
|
|
ASN
154
Advisory Services Network
Atlanta,
Georgia
| – | -$83K | -1,000 | Closed |
|
|
VIA
155
Vantage Investment Advisors
State College,
Pennsylvania
| – | -$13K | -155 | Closed |
|
|
CL
156
CFS LLC
Oklahoma City,
Oklahoma
| – | -$6K | -75 | Closed |
|
|
SSG
157
Summit Securities Group
New York
| – | +$84 | +1 | New |
|
VXF Hedge Fund Activity: Q1 2014 in Review
151 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Vanguard Extended Market ETF (VXF) for Q1 2014, worth a combined $1.38B — up 19% from $1.16B a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new VXF positions and 6 closed out — a net gain of 6 holders — while 76 added to existing stakes and 36 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $100M. The largest seller was Bank of America, cutting an estimated $11.7M.
- 151 institutional investors held Vanguard Extended Market ETF (VXF) as of Q1 2014, up from 145 in Q4 2013.
- Funds reported $1.38B of Vanguard Extended Market ETF stock for Q1 2014, up 19% quarter-over-quarter.
- 12 funds opened new Vanguard Extended Market ETF positions in Q1 2014 and 6 closed out, a net change of +6 holders.
- The largest Vanguard Extended Market ETF buyer in Q1 2014 was Deutsche Bank, an estimated $100M added.
- The largest Vanguard Extended Market ETF seller in Q1 2014 was Bank of America, an estimated $11.7M sold.
Based on aggregated 13F filings for Q1 2014.