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.
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: 153 → 154 (+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: 12 → 8 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$19.3M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.03M |
| 3 |
Morgan Stanley
New York
|
+$4.28M |
| 4 |
M&T Bank
Buffalo,
New York
|
+$4.2M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
-$45.7M |
| 2 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$9.13M |
| 3 |
AIG
American International Group
New York
|
-$6.88M |
| 4 |
SG Americas Securities
New York
|
-$4.25M |
| 5 |
AWA
AmeriServ Wealth Advisors
Johnstown,
Pennsylvania
|
-$2.7M |
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.