We are live on ! Find out more
VXF icon

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.

New
Increased
Maintained
Reduced
Closed

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: 1012 (+2)

13% more capital invested

Capital invested by funds: $1.56B → $1.77B (+$209M)

2% more funds holding

Funds holding: 173176 (+3)

0.88% less ownership

Funds ownership: 43.59%42.71% (-0.88%)

Holders
176
Holders Change
+3
Holders Change %
+1.73%
% of All Funds
4.69%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
19
Increased
84
Reduced
44
Closed
14
Calls
$1.26M
Puts
$231K
Net Calls
+$1.03M
Net Calls Change
+$851K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$359M +$68.4M +764,189 +25%
AUIM
2
Aegon USA Investment Management
Iowa
$338M +$53.3M +595,408 +19%
UBS Group
3
UBS Group
Switzerland
$189M +$27.6M +307,947 +18%
Morgan Stanley
4
Morgan Stanley
New York
$84.7M +$2.05M +22,947 +3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$46.2M +$25.9M +289,520 +138%
CCA
6
Cobblestone Capital Advisors
New York
$40.5M +$15.2M +169,840 +63%
USAA
7
United Services Automobile Association
Texas
$39.7M +$3.15M +35,159 +9%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$32.3M +$1.7M +18,940 +6%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$30.7M +$3.65M +40,790 +14%
US Bancorp
10
US Bancorp
Minnesota
$30.6M -$492K -5,495 -2%
Brown Advisory
11
Brown Advisory
Maryland
$27.9M -$407K -4,545 -1%
Wells Fargo
12
Wells Fargo
California
$27.9M -$3.4M -37,920 -11%
FFA
13
Fragasso Financial Advisors
Pennsylvania
$27.6M +$25.2M +281,464 +1,664%
Barclays
14
Barclays
United Kingdom
$26.6M -$976K -10,904 -4%
VCAM
15
Van Cleef Asset Management
Ohio
$21.3M -$18.8K -210 -0.1%
NEPWA
16
New England Private Wealth Advisors
Massachusetts
$21.2M +$514K +5,742 +3%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$20.7M +$26K +290 +0.1%
LPL Financial
18
LPL Financial
California
$20.7M +$516K +5,764 +3%
MAA
19
Managed Account Advisors
New Jersey
$18.6M +$1.72M +19,173 +11%
FHB
20
First Hawaiian Bank
Hawaii
$15.4M +$8.52M +95,101 +134%
RJA
21
Raymond James & Associates
Florida
$15.3M +$6.41M +71,630 +76%
CCM
22
Coldstream Capital Management
Washington
$12.5M +$2.25M +25,184 +23%
LW
23
Linscomb Wealth
Texas
$12.2M -$30.4K -339 -0.3%
AssetMark Inc
24
AssetMark Inc
California
$11.8M +$11.5M +127,994 New
TCM
25
Twin Capital Management
Pennsylvania
$11.2M +$60.9K +680 +0.6%

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.