Vanguard Extended Market ETF
176 hedge funds and large institutions have $1.77B invested in Vanguard Extended Market ETF in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 84 increasing their positions, 44 reducing their positions, and 14 closing their positions.
445% more call options, than puts
Call options by funds: $1.26M | Put options by funds: $231K
91% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 44
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
13% more capital invested
Capital invested by funds: $1.56B → $1.77B (+$209M)
2% more funds holding
Funds holding: 173 → 176 (+3)
0.88% less ownership
Funds ownership: 43.59% → 42.71% (-0.88%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$68.4M |
| 2 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
+$53.3M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$27.6M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$25.9M |
| 5 |
FFA
Fragasso Financial Advisors
Sewickley,
Pennsylvania
|
+$25.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$115M |
| 2 |
HK
Horizon Kinetics
New York
|
-$17.6M |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$8.38M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$8.21M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.84M |
VXF Hedge Fund Activity: Q1 2015 in Review
176 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard Extended Market ETF (VXF) for Q1 2015, worth a combined $1.77B — up 13% from $1.56B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new VXF positions and 14 closed out — a net gain of 5 holders — while 84 added to existing stakes and 44 trimmed.
The largest buyer was Bank of America, adding an estimated $68.4M. The largest seller was Deutsche Bank, exiting entirely with an estimated $115M sold.
- 176 institutional investors held Vanguard Extended Market ETF (VXF) as of Q1 2015, up from 173 in Q4 2014.
- Funds reported $1.77B of Vanguard Extended Market ETF stock for Q1 2015, up 13% quarter-over-quarter.
- 19 funds opened new Vanguard Extended Market ETF positions in Q1 2015 and 14 closed out, a net change of +5 holders.
- The largest Vanguard Extended Market ETF buyer in Q1 2015 was Bank of America, an estimated $68.4M added.
- The largest Vanguard Extended Market ETF seller in Q1 2015 was Deutsche Bank, an estimated $115M sold.
Based on aggregated 13F filings for Q1 2015.