Vanguard Extended Market ETF
198 hedge funds and large institutions have $1.89B invested in Vanguard Extended Market ETF in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 94 increasing their positions, 49 reducing their positions, and 4 closing their positions.
600% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 4
92% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 49
27% more call options, than puts
Call options by funds: $304K | Put options by funds: $239K
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
13% more funds holding
Funds holding: 176 → 198 (+22)
5% more capital invested
Capital invested by funds: $1.8B → $1.89B (+$93.1M)
0.84% more ownership
Funds ownership: 42.71% → 43.56% (+0.84%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
+$37.2M |
| 2 |
FHB
First Hawaiian Bank
Honolulu,
Hawaii
|
+$27.8M |
| 3 |
W
Wealthfront
Palo Alto,
California
|
+$16.8M |
| 4 |
AssetMark Inc
Concord,
California
|
+$12.9M |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$8.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$42.8M |
| 2 |
NPC
National Planning Corporation
El Segundo,
California
|
-$6.97M |
| 3 |
SG Americas Securities
New York
|
-$5.09M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.35M |
| 5 |
CBU
CIBC Bank USA
Chicago,
Illinois
|
-$3.17M |
VXF Hedge Fund Activity: Q2 2015 in Review
198 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Vanguard Extended Market ETF (VXF) for Q2 2015, worth a combined $1.89B — up 5.2% from $1.8B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new VXF positions and 4 closed out — a net gain of 24 holders — while 94 added to existing stakes and 49 trimmed.
The largest buyer was Jefferies Group, opening a new position worth an estimated $37.2M. The largest seller was Bank of America, cutting an estimated $42.8M.
- 198 institutional investors held Vanguard Extended Market ETF (VXF) as of Q2 2015, up from 176 in Q1 2015.
- Funds reported $1.89B of Vanguard Extended Market ETF stock for Q2 2015, up 5.2% quarter-over-quarter.
- 28 funds opened new Vanguard Extended Market ETF positions in Q2 2015 and 4 closed out, a net change of +24 holders.
- The largest Vanguard Extended Market ETF buyer in Q2 2015 was Jefferies Group, an estimated $37.2M added.
- The largest Vanguard Extended Market ETF seller in Q2 2015 was Bank of America, an estimated $42.8M sold.
Based on aggregated 13F filings for Q2 2015.