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Vanguard Extended Market ETF
VXF

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
153
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
4.4%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.34%
New
16
Increased
63
Reduced
52
Closed
13
Calls
$1.7M
Puts
$272K
Net Calls
+$1.43M
Net Calls Change
+$428K

Top Buyers

1
AUIM
Aegon USA Investment Management
Iowa
+$40.2M
2
Goldman Sachs
Goldman Sachs
New York
+$26.1M
3
AssetMark Inc
AssetMark Inc
California
+$19.2M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$15.4M
5
MAA
Managed Account Advisors
New Jersey
+$15M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$102M
2
RBA
Richard Bernstein Advisors
New York
-$10.2M
3
Morgan Stanley
Morgan Stanley
New York
-$9.04M
4
US Bancorp
US Bancorp
Minnesota
-$6.83M
5
ACM
Ashford Capital Management
Delaware
-$6.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
151
Next Financial Group
Texas
$6K +$5.72K +68 New
MA
152
MCF Advisors
Kentucky
$2K – – –
TFA
153
Transamerica Financial Advisors
Florida
$1K – – –
RBA
154
Richard Bernstein Advisors
New York
– -$10.2M -120,550 Closed
TRCT
155
Tower Research Capital (TRC)
New York
– -$3.2M -37,646 Closed
AP
156
Advisors Preferred
Maryland
– -$2.39M -28,177 Closed
LPT
157
Legacy Private Trust
Wisconsin
– -$1.3M -15,300 Closed
AT
158
Arden Trust
Delaware
– -$1.09M -12,850 Closed
HAIM
159
Hunter Associates Investment Management
Pennsylvania
– -$1.04M -12,210 Closed
WAS
160
Winch Advisory Services
Wisconsin
– -$562K -6,618 Closed
WA
161
WESPAC Advisors
California
– -$481K -5,665 Closed
Citadel Advisors
162
Citadel Advisors
Florida
– -$444K -5,223 Closed
ICOA
163
Investment Centers of America
North Dakota
– -$365K -4,727 Closed
NFG
164
Nadler Financial Group
Illinois
– -$259K -3,050 Closed
PJSIMP
165
P.J. Schmidt Investment Management (PJS)
Wisconsin
– -$224K -2,635 Closed
3 4 5 6
7

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.