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Vanguard Extended Market ETF

201 hedge funds and large institutions have $1.65B invested in Vanguard Extended Market ETF in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

17% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 66

6% more capital invested

Capital invested by funds: $1.55B → $1.65B (+$99.2M)

3.48% more ownership

Funds ownership: 41.46%44.94% (+3.5%)

2% more funds holding

Funds holding: 198201 (+3)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

Holders
201
Holders Change
+3
Holders Change %
+1.52%
% of All Funds
5.36%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.43%
New
21
Increased
77
Reduced
66
Closed
17
Calls
$320K
Puts
Net Calls
+$320K
Net Calls Change
+$320K
Name Holding Trade Value Shares
Change
Change in
Stake
DC
151
Davenport & Co
Virginia
$322K +$317K +3,765 New
CCT
152
Chemung Canal Trust
New York
$316K
Truist Financial
153
Truist Financial
North Carolina
$313K
KA
154
Klingman & Associates
New York
$278K
BAC
155
Boys Arnold & Co
North Carolina
$275K +$272K +3,224 New
FIM
156
Freedom Investment Management
Connecticut
$272K -$90.8K -1,078 -25%
NIC
157
Northwest Investment Counselors
Oregon
$271K
NFG
158
Next Financial Group
Texas
$258K
VFA
159
Voya Financial Advisors
Connecticut
$258K +$259K +3,073 New
WIC
160
Whitegate Investment Counselors
New Hampshire
$243K +$240K +2,850 New
Baird Financial Group
161
Baird Financial Group
Wisconsin
$242K +$21.1K +250 +10%
BB
162
Busey Bank
Illinois
$235K
JFG
163
JMG Financial Group
Illinois
$225K +$222K +2,631 New
HCP
164
Holt Capital Partners
Texas
$218K +$84.3K +1,000 +65%
MWM
165
Mission Wealth Management
California
$205K +$202K +2,402 New
ST
166
Smithfield Trust
Pennsylvania
$197K
JWA
167
JFS Wealth Advisors
Pennsylvania
$166K
MWP
168
MYCIO Wealth Partners
Pennsylvania
$120K +$10.4K +123 +10%
WEC
169
Winslow Evans & Crocker
Massachusetts
$112K +$82.8K +983 +302%
WCM
170
Wealthcare Capital Management
Virginia
$111K
TIM
171
Tortoise Investment Management
New York
$106K
SFPM
172
Sensible Financial Planning & Management
Massachusetts
$96K -$674 -8 -0.7%
AC
173
Alexandria Capital
Virginia
$96K +$4.97K +59 +6%
EFSCE
174
Enterprise Financial Services Corp (EFSC)
Missouri
$87K
JFA
175
JNBA Financial Advisors
Minnesota
$85K

VXF Hedge Fund Activity: Q2 2016 in Review

201 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Extended Market ETF (VXF) for Q2 2016, worth a combined $1.65B — up 6.4% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new VXF positions and 17 closed out — a net gain of 4 holders — while 77 added to existing stakes and 66 trimmed.

The largest buyer was UBS Group, adding an estimated $27.2M. The largest seller was Bank of Montreal, exiting entirely with an estimated $31.5M sold.

  • 201 institutional investors held Vanguard Extended Market ETF (VXF) as of Q2 2016, up from 198 in Q1 2016.
  • Funds reported $1.65B of Vanguard Extended Market ETF stock for Q2 2016, up 6.4% quarter-over-quarter.
  • 21 funds opened new Vanguard Extended Market ETF positions in Q2 2016 and 17 closed out, a net change of +4 holders.
  • The largest Vanguard Extended Market ETF buyer in Q2 2016 was UBS Group, an estimated $27.2M added.
  • The largest Vanguard Extended Market ETF seller in Q2 2016 was Bank of Montreal, an estimated $31.5M sold.

Based on aggregated 13F filings for Q2 2016.