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Vanguard Extended Market ETF

173 hedge funds and large institutions have $1.56B invested in Vanguard Extended Market ETF in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 13

61% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 44

30% more call options, than puts

Call options by funds: $755K | Put options by funds: $579K

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

17% more capital invested

Capital invested by funds: $1.34B → $1.56B (+$226M)

12% more funds holding

Funds holding: 154173 (+19)

4.59% more ownership

Funds ownership: 39%43.59% (+4.6%)

Holders
173
Holders Change
+19
Holders Change %
+12.34%
% of All Funds
4.61%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
35
Increased
71
Reduced
44
Closed
13
Calls
$755K
Puts
$579K
Net Calls
+$176K
Net Calls Change
-$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$274M +$12.7M +148,671 +5%
AUIM
2
Aegon USA Investment Management
Iowa
$268M +$17.9M +209,270 +7%
UBS Group
3
UBS Group
Switzerland
$153M +$149M +1,740,330 New
Deutsche Bank
4
Deutsche Bank
Germany
$115M +$102M +1,187,669 +982%
Morgan Stanley
5
Morgan Stanley
New York
$78.4M +$8.23M +96,007 +12%
USAA
6
United Services Automobile Association
Texas
$34.6M -$1.64M -19,108 -5%
Wells Fargo
7
Wells Fargo
California
$29.8M +$11.8M +137,714 +68%
US Bancorp
8
US Bancorp
Minnesota
$29.5M -$57K -665 -0.2%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$29M +$1.44M +16,765 +5%
Brown Advisory
10
Brown Advisory
Maryland
$26.9M +$746K +8,709 +3%
Barclays
11
Barclays
United Kingdom
$26.1M -$2.3M -26,803 -8%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$25.6M -$1.32M -15,376 -5%
CCA
13
Cobblestone Capital Advisors
New York
$23.6M +$366K +4,275 +2%
VCAM
14
Van Cleef Asset Management
Ohio
$20.2M +$108K +1,260 +0.6%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$19.6M +$1.37M +16,002 +8%
NEPWA
16
New England Private Wealth Advisors
Massachusetts
$19.6M +$200K +2,332 +1%
LPL Financial
17
LPL Financial
California
$19.2M -$331K -3,863 -2%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$18.4M +$3.42M +39,907 +23%
HK
19
Horizon Kinetics
New York
$17.6M +$16.9M +197,420 +5,773%
MAA
20
Managed Account Advisors
New Jersey
$16M -$278K -3,239 -2%
TRCT
21
Tower Research Capital (TRC)
New York
$12M +$8.32M +97,155 +247%
LW
22
Linscomb Wealth
Texas
$11.6M -$611K -7,125 -5%
VC
23
Vicus Capital
Pennsylvania
$10.8M +$265K +3,098 +3%
TCM
24
Twin Capital Management
Pennsylvania
$10.6M +$10.3M +120,200 New
RJT
25
Raymond James Trust
Florida
$10.5M -$45.8K -535 -0.4%

VXF Hedge Fund Activity: Q4 2014 in Review

173 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vanguard Extended Market ETF (VXF) for Q4 2014, worth a combined $1.56B — up 17% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new VXF positions and 13 closed out — a net gain of 22 holders — while 71 added to existing stakes and 44 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $102M. The largest seller was Goldman Sachs, cutting an estimated $54.3M.

  • 173 institutional investors held Vanguard Extended Market ETF (VXF) as of Q4 2014, up from 154 in Q3 2014.
  • Funds reported $1.56B of Vanguard Extended Market ETF stock for Q4 2014, up 17% quarter-over-quarter.
  • 35 funds opened new Vanguard Extended Market ETF positions in Q4 2014 and 13 closed out, a net change of +22 holders.
  • The largest Vanguard Extended Market ETF buyer in Q4 2014 was Deutsche Bank, an estimated $102M added.
  • The largest Vanguard Extended Market ETF seller in Q4 2014 was Goldman Sachs, an estimated $54.3M sold.

Based on aggregated 13F filings for Q4 2014.