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Vanguard Extended Market ETF

127 hedge funds and large institutions have $1.05B invested in Vanguard Extended Market ETF in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

62% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 34

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

10% more capital invested

Capital invested by funds: $951M → $1.05B (+$98.2M)

7% more funds holding

Funds holding: 119127 (+8)

0.13% more ownership

Funds ownership: 40.91%41.04% (+0.13%)

Holders
127
Holders Change
+8
Holders Change %
+6.72%
% of All Funds
4.12%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.36%
New
18
Increased
55
Reduced
34
Closed
10
Calls
$2.16M
Puts
Net Calls
+$2.16M
Net Calls Change
+$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$251M +$16.2M +216,911 +7%
AUIM
2
Aegon USA Investment Management
Iowa
$219M -$46.9M -628,515 -18%
Morgan Stanley
3
Morgan Stanley
New York
$52.8M +$3.95M +53,008 +8%
Deutsche Bank
4
Deutsche Bank
Germany
$40.3M +$28.5M +381,999 +272%
USAA
5
United Services Automobile Association
Texas
$33.3M -$482K -6,454 -1%
U
6
UBS
Switzerland
$28.2M -$70.4M -943,504 -72%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$24.3M +$1.31M +17,617 +6%
Brown Advisory
8
Brown Advisory
Maryland
$23.1M -$1.5M -20,109 -6%
US Bancorp
9
US Bancorp
Minnesota
$22.4M +$7.36M +98,646 +51%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$20.3M +$11.5M +154,245 +142%
CCA
11
Cobblestone Capital Advisors
New York
$19.2M +$3.05M +40,847 +20%
Wells Fargo
12
Wells Fargo
California
$17.1M +$3.86M +51,700 +30%
VCAM
13
Van Cleef Asset Management
Ohio
$16.4M +$98.5K +1,320 +0.6%
NEPWA
14
New England Private Wealth Advisors
Massachusetts
$13.3M +$7M +93,783 +119%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$13M +$845K +11,332 +7%
LW
16
Linscomb Wealth
Texas
$12.2M -$20K -268 -0.2%
GAM
17
Gould Asset Management
California
$12M +$2.37M +31,755 +26%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$11.9M +$5.64M +75,573 +96%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$10.8M +$6.01M +80,499 +136%
LPL Financial
20
LPL Financial
California
$10.6M +$3.17M +42,530 +46%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$10.2M +$9.12M +122,266 +1,168%
VC
22
Vicus Capital
Pennsylvania
$9.38M +$9.07M +121,629 New
Barclays
23
Barclays
United Kingdom
$9.06M +$8.78M +117,715 New
RBA
24
Richard Bernstein Advisors
New York
$9.03M
Natixis Advisors
25
Natixis Advisors
Massachusetts
$7.38M -$417K -5,584 -6%

VXF Hedge Fund Activity: Q3 2013 in Review

127 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vanguard Extended Market ETF (VXF) for Q3 2013, worth a combined $1.05B — up 10% from $951M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VXF positions and 10 closed out — a net gain of 8 holders — while 55 added to existing stakes and 34 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $45.9M. The largest seller was UBS, cutting an estimated $70.4M.

  • 127 institutional investors held Vanguard Extended Market ETF (VXF) as of Q3 2013, up from 119 in Q2 2013.
  • Funds reported $1.05B of Vanguard Extended Market ETF stock for Q3 2013, up 10% quarter-over-quarter.
  • 18 funds opened new Vanguard Extended Market ETF positions in Q3 2013 and 10 closed out, a net change of +8 holders.
  • The largest Vanguard Extended Market ETF buyer in Q3 2013 was Manulife (Manufacturers Life Insurance), an estimated $45.9M added.
  • The largest Vanguard Extended Market ETF seller in Q3 2013 was UBS, an estimated $70.4M sold.

Based on aggregated 13F filings for Q3 2013.