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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
AUIM
1
Aegon USA Investment Management
Iowa
$296M +$40.2M +478,238 +16%
Bank of America
2
Bank of America
North Carolina
$260M +$1.73M +20,587 +0.7%
U
3
UBS
Switzerland
$104M +$6.18M +73,548 +7%
Morgan Stanley
4
Morgan Stanley
New York
$65.6M -$9.04M -107,583 -13%
Goldman Sachs
5
Goldman Sachs
New York
$39.9M +$26.1M +310,512 +215%
USAA
6
United Services Automobile Association
Texas
$36.8M +$786K +9,349 +2%
Barclays
7
Barclays
United Kingdom
$28.3M -$1.21M -14,410 -4%
US Bancorp
8
US Bancorp
Minnesota
$27.4M -$6.83M -81,247 -21%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$27M -$98.3K -1,169 -0.4%
Brown Advisory
10
Brown Advisory
Maryland
$24.7M -$44.3K -527 -0.2%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$24.1M +$1.86M +22,076 +9%
CCA
12
Cobblestone Capital Advisors
New York
$23M +$227K +2,695 +1%
AssetMark Inc
13
AssetMark Inc
California
$20M +$19.2M +227,912 New
VCAM
14
Van Cleef Asset Management
Ohio
$19.8M +$123K +1,460 +0.7%
LPL Financial
15
LPL Financial
California
$19.4M -$1.37M -16,312 -7%
NEPWA
16
New England Private Wealth Advisors
Massachusetts
$19.2M +$213K +2,531 +1%
Wells Fargo
17
Wells Fargo
California
$18.7M -$3.03M -36,024 -14%
W
18
Wealthfront
California
$18.4M +$6.91M +82,238 +66%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$17.5M +$1.74M +20,684 +12%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$16.6M +$15.4M +182,845 +3,072%
MAA
21
Managed Account Advisors
New Jersey
$15.6M +$15M +178,327 New
SG Americas Securities
22
SG Americas Securities
New York
$14.9M +$14.3M +169,862 New
LW
23
Linscomb Wealth
Texas
$13M -$485K -5,764 -4%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$12.4M -$3.39M -40,366 -22%
RJT
25
Raymond James Trust
Florida
$10.6M +$7.57K +90 +0.1%
1
2 3 4 5

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.