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Vanguard Extended Market ETF

154 hedge funds and large institutions have $1.34B invested in Vanguard Extended Market ETF in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 68 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

421% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $284K

42% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 48

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

1% more funds holding

Funds holding: 153154 (+1)

0.49% less ownership

Funds ownership: 39.49%39% (-0.49%)

6% less capital invested

Capital invested by funds: $1.43B → $1.34B (-$90.8M)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
154
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
4.47%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
15
Increased
68
Reduced
48
Closed
13
Calls
$1.48M
Puts
$284K
Net Calls
+$1.2M
Net Calls Change
-$236K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$248M +$92.4K +1,072 +0%
AUIM
2
Aegon USA Investment Management
Iowa
$238M -$45.7M -530,680 -16%
U
3
UBS
Switzerland
$96.6M -$2.37M -27,442 -2%
Morgan Stanley
4
Morgan Stanley
New York
$66.7M +$4.28M +49,679 +7%
Goldman Sachs
5
Goldman Sachs
New York
$56.8M +$19.3M +224,307 +49%
USAA
6
United Services Automobile Association
Texas
$34.5M -$509K -5,908 -1%
US Bancorp
7
US Bancorp
Minnesota
$28.2M +$2.13M +24,724 +8%
Barclays
8
Barclays
United Kingdom
$27.1M +$101K +1,170 +0.4%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$26.3M +$538K +6,239 +2%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$25.7M +$2.75M +31,948 +12%
Brown Advisory
11
Brown Advisory
Maryland
$24.9M +$1.4M +16,196 +6%
CCA
12
Cobblestone Capital Advisors
New York
$22.1M +$139K +1,613 +0.6%
AssetMark Inc
13
AssetMark Inc
California
$19.4M +$315K +3,658 +2%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$19.3M +$3.64M +42,224 +22%
VCAM
15
Van Cleef Asset Management
Ohio
$19.1M +$271K +3,139 +1%
NEPWA
16
New England Private Wealth Advisors
Massachusetts
$18.5M +$208K +2,409 +1%
LPL Financial
17
LPL Financial
California
$18.3M +$67.7K +785 +0.4%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$17.4M +$664K +7,703 +4%
W
19
Wealthfront
California
$17.1M -$251K -2,912 -1%
Wells Fargo
20
Wells Fargo
California
$16.9M -$985K -11,428 -5%
MAA
21
Managed Account Advisors
New Jersey
$15.5M +$595K +6,905 +4%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$14.2M +$2.52M +29,271 +21%
LW
23
Linscomb Wealth
Texas
$11.6M -$778K -9,020 -6%
Deutsche Bank
24
Deutsche Bank
Germany
$10.1M +$304K +3,527 +3%
SG Americas Securities
25
SG Americas Securities
New York
$10.1M -$4.25M -49,249 -29%

VXF Hedge Fund Activity: Q3 2014 in Review

154 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Vanguard Extended Market ETF (VXF) for Q3 2014, worth a combined $1.34B — down 6.4% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VXF positions and 13 closed out — a net gain of 2 holders — while 68 added to existing stakes and 48 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $19.3M. The largest seller was Aegon USA Investment Management, cutting an estimated $45.7M.

  • 154 institutional investors held Vanguard Extended Market ETF (VXF) as of Q3 2014, up from 153 in Q2 2014.
  • Funds reported $1.34B of Vanguard Extended Market ETF stock for Q3 2014, down 6.4% quarter-over-quarter.
  • 15 funds opened new Vanguard Extended Market ETF positions in Q3 2014 and 13 closed out, a net change of +2 holders.
  • The largest Vanguard Extended Market ETF buyer in Q3 2014 was Goldman Sachs, an estimated $19.3M added.
  • The largest Vanguard Extended Market ETF seller in Q3 2014 was Aegon USA Investment Management, an estimated $45.7M sold.

Based on aggregated 13F filings for Q3 2014.