Vanguard Extended Market ETF
200 hedge funds and large institutions have $1.43B invested in Vanguard Extended Market ETF in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 98 increasing their positions, 50 reducing their positions, and 8 closing their positions.
96% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 50
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
1% more funds holding
Funds holding: 198 → 200 (+2)
6.96% less ownership
Funds ownership: 43.56% → 36.6% (-7%)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
24% less capital invested
Capital invested by funds: $1.89B → $1.43B (-$457M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $996K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$37.4M |
| 2 |
Morgan Stanley
New York
|
+$10.3M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$6.69M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$6.41M |
| 5 |
HK
Horizon Kinetics
New York
|
+$5.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
-$340M |
| 2 |
W
Wealthfront
Palo Alto,
California
|
-$12.7M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$10M |
| 4 |
Barclays
London,
United Kingdom
|
-$7.47M |
| 5 |
TCM
TD Capital Management
Memphis,
Tennessee
|
-$2.36M |
VXF Hedge Fund Activity: Q3 2015 in Review
200 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Vanguard Extended Market ETF (VXF) for Q3 2015, worth a combined $1.43B — down 24% from $1.89B a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new VXF positions and 8 closed out — a net gain of 3 holders — while 98 added to existing stakes and 50 trimmed.
The largest buyer was Bank of America, adding an estimated $37.4M. The largest seller was Aegon USA Investment Management, exiting entirely with an estimated $340M sold.
- 200 institutional investors held Vanguard Extended Market ETF (VXF) as of Q3 2015, up from 198 in Q2 2015.
- Funds reported $1.43B of Vanguard Extended Market ETF stock for Q3 2015, down 24% quarter-over-quarter.
- 11 funds opened new Vanguard Extended Market ETF positions in Q3 2015 and 8 closed out, a net change of +3 holders.
- The largest Vanguard Extended Market ETF buyer in Q3 2015 was Bank of America, an estimated $37.4M added.
- The largest Vanguard Extended Market ETF seller in Q3 2015 was Aegon USA Investment Management, an estimated $340M sold.
Based on aggregated 13F filings for Q3 2015.