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Vanguard Extended Market ETF

145 hedge funds and large institutions have $1.16B invested in Vanguard Extended Market ETF in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 11

30% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 40

14% more funds holding

Funds holding: 127145 (+18)

10% more capital invested

Capital invested by funds: $1.05B → $1.16B (+$107M)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

3.56% less ownership

Funds ownership: 41.04%37.48% (-3.6%)

Holders
145
Holders Change
+18
Holders Change %
+14.17%
% of All Funds
4.21%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
31
Increased
52
Reduced
40
Closed
11
Calls
$455K
Puts
Net Calls
+$455K
Net Calls Change
-$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$255M -$13.9M -174,003 -5%
AUIM
2
Aegon USA Investment Management
Iowa
$231M -$4.02M -50,369 -2%
U
3
UBS
Switzerland
$82M +$50M +626,723 +172%
Morgan Stanley
4
Morgan Stanley
New York
$64.3M +$7.43M +93,141 +14%
USAA
5
United Services Automobile Association
Texas
$34.4M -$1.3M -16,318 -4%
US Bancorp
6
US Bancorp
Minnesota
$29.4M +$5.24M +65,718 +23%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$25.5M -$490K -6,137 -2%
Brown Advisory
8
Brown Advisory
Maryland
$23.7M -$1.04M -13,072 -4%
Wells Fargo
9
Wells Fargo
California
$21.4M +$2.97M +37,259 +17%
CCA
10
Cobblestone Capital Advisors
New York
$20.9M +$294K +3,685 +1%
VCAM
11
Van Cleef Asset Management
Ohio
$18.3M +$656K +8,228 +4%
NEPWA
12
New England Private Wealth Advisors
Massachusetts
$16.8M +$2.48M +31,132 +18%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$16.4M +$2.45M +30,718 +18%
LPL Financial
14
LPL Financial
California
$13.4M +$2.14M +26,786 +20%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$13.2M +$403K +5,057 +3%
LW
16
Linscomb Wealth
Texas
$12.8M -$268K -3,363 -2%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$11.4M -$163K -2,037 -1%
Deutsche Bank
18
Deutsche Bank
Germany
$11.1M -$31M -388,880 -74%
GAM
19
Gould Asset Management
California
$11.1M -$1.79M -22,374 -14%
VC
20
Vicus Capital
Pennsylvania
$9.97M -$84.3K -1,057 -0.9%
RBA
21
Richard Bernstein Advisors
New York
$9.97M +$278K +3,485 +3%
Barclays
22
Barclays
United Kingdom
$9.95M +$304K +3,805 +3%
RJT
23
Raymond James Trust
Florida
$9.79M +$9.14M +114,525 +2,971%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$9.19M -$12.1M -152,001 -58%
Goldman Sachs
25
Goldman Sachs
New York
$8.2M +$6.25M +78,370 +377%

VXF Hedge Fund Activity: Q4 2013 in Review

145 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Vanguard Extended Market ETF (VXF) for Q4 2013, worth a combined $1.16B — up 10% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new VXF positions and 11 closed out — a net gain of 20 holders — while 52 added to existing stakes and 40 trimmed.

The largest buyer was UBS, adding an estimated $50M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $50.8M.

  • 145 institutional investors held Vanguard Extended Market ETF (VXF) as of Q4 2013, up from 127 in Q3 2013.
  • Funds reported $1.16B of Vanguard Extended Market ETF stock for Q4 2013, up 10% quarter-over-quarter.
  • 31 funds opened new Vanguard Extended Market ETF positions in Q4 2013 and 11 closed out, a net change of +20 holders.
  • The largest Vanguard Extended Market ETF buyer in Q4 2013 was UBS, an estimated $50M added.
  • The largest Vanguard Extended Market ETF seller in Q4 2013 was Manulife (Manufacturers Life Insurance), an estimated $50.8M sold.

Based on aggregated 13F filings for Q4 2013.