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Vanguard Extended Market ETF

204 hedge funds and large institutions have $1.55B invested in Vanguard Extended Market ETF in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 85 increasing their positions, 72 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

18% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 72

1% more funds holding

Funds holding: 201204 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

4.32% less ownership

Funds ownership: 44.94%40.61% (-4.3%)

6% less capital invested

Capital invested by funds: $1.65B → $1.55B (-$96.6M)

13% less call options, than puts

Call options by funds: $978K | Put options by funds: $1.12M

Holders
204
Holders Change
+3
Holders Change %
+1.49%
% of All Funds
5.44%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.43%
New
14
Increased
85
Reduced
72
Closed
9
Calls
$978K
Puts
$1.12M
Net Calls
-$145K
Net Calls Change
-$465K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$223M -$197K -2,192 -0.1%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$113M +$21.6M +240,680 +24%
Morgan Stanley
3
Morgan Stanley
New York
$104M +$23.9M +266,551 +30%
W
4
Wealthfront
California
$82.8M +$15.6M +173,546 +24%
Bank of America
5
Bank of America
North Carolina
$82.2M -$251M -2,797,539 -76%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$56.9M +$5.17M +57,641 +10%
AssetMark Inc
7
AssetMark Inc
California
$51.2M +$18M +200,217 +55%
SWP
8
Stratos Wealth Partners
Ohio
$47.1M +$504K +5,614 +1%
FFA
9
Fragasso Financial Advisors
Pennsylvania
$42.6M -$188K -2,095 -0.4%
CCA
10
Cobblestone Capital Advisors
New York
$41.4M -$1.63M -18,198 -4%
SBSB
11
Sullivan, Bruyette, Speros & Blaney
Virginia
$37.7M +$1.24M +13,830 +3%
AA
12
Ancora Advisors
Ohio
$35.3M +$26.3M +292,712 +311%
USAA
13
United Services Automobile Association
Texas
$33.9M -$2.18M -24,275 -6%
US Bancorp
14
US Bancorp
Minnesota
$29.4M -$586K -6,533 -2%
CCM
15
Coldstream Capital Management
Washington
$27.9M -$1.12M -12,498 -4%
VCAM
16
Van Cleef Asset Management
Ohio
$26M +$610K +6,801 +2%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$21.6M +$351K +3,916 +2%
FA
18
FCG Advisors
New Jersey
$20.3M +$1.26M +14,044 +7%
RJA
19
Raymond James & Associates
Florida
$19.5M -$4.73M -52,677 -20%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$18.8M +$3.85M +42,966 +26%
Brown Advisory
21
Brown Advisory
Maryland
$17.2M -$14.5M -161,345 -46%
LPL Financial
22
LPL Financial
California
$16.9M -$797K -8,885 -5%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.7M +$4.08M +45,500 +36%
Wells Fargo
24
Wells Fargo
California
$15.1M +$4.04M +44,994 +37%
DT
25
Diversified Trust
Tennessee
$14.6M +$177K +1,972 +1%

VXF Hedge Fund Activity: Q3 2016 in Review

204 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Extended Market ETF (VXF) for Q3 2016, worth a combined $1.55B — down 5.9% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VXF positions and 9 closed out — a net gain of 5 holders — while 85 added to existing stakes and 72 trimmed.

The largest buyer was Ancora Advisors, adding an estimated $26.3M. The largest seller was Bank of America, cutting an estimated $251M.

  • 204 institutional investors held Vanguard Extended Market ETF (VXF) as of Q3 2016, up from 201 in Q2 2016.
  • Funds reported $1.55B of Vanguard Extended Market ETF stock for Q3 2016, down 5.9% quarter-over-quarter.
  • 14 funds opened new Vanguard Extended Market ETF positions in Q3 2016 and 9 closed out, a net change of +5 holders.
  • The largest Vanguard Extended Market ETF buyer in Q3 2016 was Ancora Advisors, an estimated $26.3M added.
  • The largest Vanguard Extended Market ETF seller in Q3 2016 was Bank of America, an estimated $251M sold.

Based on aggregated 13F filings for Q3 2016.