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Vanguard Extended Market ETF

201 hedge funds and large institutions have $1.65B invested in Vanguard Extended Market ETF in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

17% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 66

6% more capital invested

Capital invested by funds: $1.55B → $1.65B (+$99.2M)

3.48% more ownership

Funds ownership: 41.46%44.94% (+3.5%)

2% more funds holding

Funds holding: 198201 (+3)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

Holders
201
Holders Change
+3
Holders Change %
+1.52%
% of All Funds
5.36%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.43%
New
21
Increased
77
Reduced
66
Closed
17
Calls
$320K
Puts
Net Calls
+$320K
Net Calls Change
+$320K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$316M -$9.09M -107,913 -3%
UBS Group
2
UBS Group
Switzerland
$209M +$27.2M +323,327 +15%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$85.7M +$18.1M +214,735 +27%
Morgan Stanley
4
Morgan Stanley
New York
$74.9M +$1.46M +17,281 +2%
W
5
Wealthfront
California
$62.7M +$9.17M +108,860 +17%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$48.4M +$4.91M +58,276 +11%
SWP
7
Stratos Wealth Partners
Ohio
$43.6M +$402K +4,774 +0.9%
CCA
8
Cobblestone Capital Advisors
New York
$40.3M -$966K -11,461 -2%
FFA
9
Fragasso Financial Advisors
Pennsylvania
$40M +$736K +8,737 +2%
SBSB
10
Sullivan, Bruyette, Speros & Blaney
Virginia
$34.1M +$33.6M +399,235 New
USAA
11
United Services Automobile Association
Texas
$33.8M -$917K -10,880 -3%
AssetMark Inc
12
AssetMark Inc
California
$30.8M +$4.28M +50,780 +16%
Brown Advisory
13
Brown Advisory
Maryland
$29.9M +$1.06M +12,620 +4%
US Bancorp
14
US Bancorp
Minnesota
$28.1M -$818K -9,711 -3%
CCM
15
Coldstream Capital Management
Washington
$27.2M -$2.12M -25,188 -7%
VCAM
16
Van Cleef Asset Management
Ohio
$23.7M +$572K +6,787 +3%
RJA
17
Raymond James & Associates
Florida
$22.7M +$473K +5,609 +2%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$19.9M +$1.43M +16,997 +8%
SBL
19
Sargent Bickham Lagudis
Colorado
$19.2M +$1.47M +17,426 +8%
FA
20
FCG Advisors
New Jersey
$17.8M +$1.09M +12,975 +7%
LPL Financial
21
LPL Financial
California
$16.7M -$17.3M -204,866 -51%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$16.3M +$8.42M +99,936 +109%
Citadel Advisors
23
Citadel Advisors
Florida
$14.1M +$13.9M +165,104 New
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$13.9M +$2.4M +28,509 +21%
DT
25
Diversified Trust
Tennessee
$13.5M +$724K +8,593 +6%

VXF Hedge Fund Activity: Q2 2016 in Review

201 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Extended Market ETF (VXF) for Q2 2016, worth a combined $1.65B — up 6.4% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new VXF positions and 17 closed out — a net gain of 4 holders — while 77 added to existing stakes and 66 trimmed.

The largest buyer was UBS Group, adding an estimated $27.2M. The largest seller was Bank of Montreal, exiting entirely with an estimated $31.5M sold.

  • 201 institutional investors held Vanguard Extended Market ETF (VXF) as of Q2 2016, up from 198 in Q1 2016.
  • Funds reported $1.65B of Vanguard Extended Market ETF stock for Q2 2016, up 6.4% quarter-over-quarter.
  • 21 funds opened new Vanguard Extended Market ETF positions in Q2 2016 and 17 closed out, a net change of +4 holders.
  • The largest Vanguard Extended Market ETF buyer in Q2 2016 was UBS Group, an estimated $27.2M added.
  • The largest Vanguard Extended Market ETF seller in Q2 2016 was Bank of Montreal, an estimated $31.5M sold.

Based on aggregated 13F filings for Q2 2016.