Vanguard Extended Market ETF
312 hedge funds and large institutions have $2.51B invested in Vanguard Extended Market ETF in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 124 increasing their positions, 68 reducing their positions, and 16 closing their positions.
244% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 16
82% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 68
14% more funds holding
Funds holding: 274 → 312 (+38)
9% more capital invested
Capital invested by funds: $2.3B → $2.51B (+$216M)
1.15% more ownership
Funds ownership: 42.89% → 44.04% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 21 → 21 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
+$82.5M |
| 2 |
W
Wealthfront
Palo Alto,
California
|
+$40.3M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$31M |
| 4 |
AssetMark Inc
Concord,
California
|
+$8.8M |
| 5 |
Millennium Management
New York
|
+$8.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$132M |
| 2 |
Jane Street
New York
|
-$12.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$11.9M |
| 4 |
BSWM
Boston Standard Wealth Management
Winchester,
Massachusetts
|
-$7.06M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$6.37M |
VXF Hedge Fund Activity: Q4 2017 in Review
312 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vanguard Extended Market ETF (VXF) for Q4 2017, worth a combined $2.51B — up 9.4% from $2.3B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new VXF positions and 16 closed out — a net gain of 39 holders — while 124 added to existing stakes and 68 trimmed.
The largest buyer was Lockheed Martin Investment Management, opening a new position worth an estimated $82.5M. The largest seller was Citigroup, cutting an estimated $132M.
- 312 institutional investors held Vanguard Extended Market ETF (VXF) as of Q4 2017, up from 274 in Q3 2017.
- Funds reported $2.51B of Vanguard Extended Market ETF stock for Q4 2017, up 9.4% quarter-over-quarter.
- 55 funds opened new Vanguard Extended Market ETF positions in Q4 2017 and 16 closed out, a net change of +39 holders.
- The largest Vanguard Extended Market ETF buyer in Q4 2017 was Lockheed Martin Investment Management, an estimated $82.5M added.
- The largest Vanguard Extended Market ETF seller in Q4 2017 was Citigroup, an estimated $132M sold.
Based on aggregated 13F filings for Q4 2017.