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Vanguard Extended Market ETF
VXF

206 hedge funds and large institutions have $1.77B invested in Vanguard Extended Market ETF in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 94 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

77% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 53

25% more capital invested

Capital invested by funds: $1.42B → $1.77B (+$352M)

17% more funds holding in top 10

Funds holding in top 10: 12 → 14 (+2)

5.73% more ownership

Funds ownership: 36.6% → 42.33% (+5.7%)

3% more funds holding

Funds holding: 200 → 206 (+6)

Holders
206
Holders Change
+6
Holders Change %
+3%
% of All Funds
5.4%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.37%
New
24
Increased
94
Reduced
53
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
LPL Financial
California
+$20.3M
2
W
Wealthfront
California
+$18.4M
3
CCM
Coldstream Capital Management
Washington
+$11.6M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$10.7M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$9.06M

Top Sellers

1
JG
Jefferies Group
New York
-$32.7M
2
Wells Fargo
Wells Fargo
California
-$15.3M
3
Barclays
Barclays
United Kingdom
-$14.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$9.94M
5
FHB
First Hawaiian Bank
Hawaii
-$7.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
TIM
176
Tortoise Investment Management
New York
$104K – – –
SFPM
177
Sensible Financial Planning & Management
Massachusetts
$95K -$33.4K -390 -26%
EFSCE
178
Enterprise Financial Services Corp (EFSC)
Missouri
$85K – – –
JFA
179
JNBA Financial Advisors
Minnesota
$84K – – –
FWM
180
Focused Wealth Management
New York
$83K +$684 +8 +0.8%
PSI
181
Pinnacle Summer Investments
Virginia
$81K -$68.4K -800 -45%
BBHC
182
Brown Brothers Harriman & Co
New York
$76K – – –
AIM
183
Advantage Investment Management
Iowa
$57K -$1.39M -16,273 -96%
HT
184
Hefren-Tillotson
Pennsylvania
$56K -$80.8K -945 -58%
ADL
185
Asset Dedication LLC
California
$41K +$42.2K +494 New
S
186
SignatureFD
Georgia
$37K – – –
FHA
187
First Horizon Advisors
Tennessee
$29K -$12.6K -147 -30%
WEC
188
Winslow Evans & Crocker
Massachusetts
$27.2K – – –
CLOS
189
Compagnie Lombard Odier SCmA
Switzerland
$24K – – –
GT
190
Glenmede Trust
Pennsylvania
$22K – – –
OC
191
Oakworth Capital
Alabama
$22K – – –
IWMPD
192
Integrated Wealth Management (Palm Desert)
California
$21K – – –
BlackRock
193
BlackRock
New York
$21K +$21.8K +255 New
Manulife (Manufacturers Life Insurance)
194
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.1K +$7.51M +87,792 +58%
GBBWRPM
195
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$20K +$20.7K +242 New
KPCM
196
Kings Point Capital Management
New York
$17K – – –
TFA
197
Transamerica Financial Advisors
Florida
$13K +$171 +2 +1%
Bessemer Group
198
Bessemer Group
New Jersey
$10K -$16.7K -195 -61%
ASN
199
Advisory Services Network
Georgia
$9K +$7.18K +84 +420%
AIP
200
Ameritas Investment Partners
Nebraska
$8K – – –
5 6 7
8
9

VXF Hedge Fund Activity: Q4 2015 in Review

206 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard Extended Market ETF (VXF) for Q4 2015, worth a combined $1.77B — up 25% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VXF positions and 13 closed out — a net gain of 11 holders — while 94 added to existing stakes and 53 trimmed.

The largest buyer was LPL Financial, adding an estimated $20.3M. The largest seller was Jefferies Group, exiting entirely with an estimated $32.7M sold.

  • 206 institutional investors held Vanguard Extended Market ETF (VXF) as of Q4 2015, up from 200 in Q3 2015.
  • Funds reported $1.77B of Vanguard Extended Market ETF stock for Q4 2015, up 25% quarter-over-quarter.
  • 24 funds opened new Vanguard Extended Market ETF positions in Q4 2015 and 13 closed out, a net change of +11 holders.
  • The largest Vanguard Extended Market ETF buyer in Q4 2015 was LPL Financial, an estimated $20.3M added.
  • The largest Vanguard Extended Market ETF seller in Q4 2015 was Jefferies Group, an estimated $32.7M sold.

Based on aggregated 13F filings for Q4 2015.