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Vanguard Mid-Cap ETF

309 hedge funds and large institutions have $2.95B invested in Vanguard Mid-Cap ETF in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 138 increasing their positions, 75 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $2.69M | Put options by funds: $1.04M

150% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 14

84% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 75

18% more funds holding in top 10

Funds holding in top 10: 2833 (+5)

11% more capital invested

Capital invested by funds: $2.66B → $2.95B (+$294M)

6% more funds holding

Funds holding: 291309 (+18)

2.34% more ownership

Funds ownership: 152.4%154.74% (+2.3%)

Holders
309
Holders Change
+18
Holders Change %
+6.19%
% of All Funds
8.92%
Holding in Top 10
33
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.86%
% of All Funds
0.95%
New
35
Increased
138
Reduced
75
Closed
14
Calls
$2.69M
Puts
$1.04M
Net Calls
+$1.65M
Net Calls Change
+$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
FBT
226
Founders Bank & Trust
Michigan
$339K
PWM
227
Patriot Wealth Management
Texas
$328K +$320K +11,540 New
EWM
228
Evercore Wealth Management
New York
$321K -$5.55K -200 -2%
SIC
229
Sigma Investment Counselors
Michigan
$320K
HC
230
HHG & Company
Connecticut
$318K
HNB
231
Huntington National Bank
Ohio
$298K
VAM
232
Visionary Asset Management
Texas
$295K +$289K +10,408 New
GG
233
Gofen & Glossberg
Illinois
$285K
CLOS
234
Compagnie Lombard Odier SCmA
Switzerland
$284K -$189K -6,800 -40%
TSWM
235
Triangle Securities Wealth Management
North Carolina
$284K
BB
236
Busey Bank
Illinois
$278K
EFSCE
237
Enterprise Financial Services Corp (EFSC)
Missouri
$278K
AllianceBernstein
238
AllianceBernstein
Tennessee
$278K +$272K +9,800 New
MNA
239
Manning & Napier Advisors
New York
$268K
LDB
240
Lee, Danner & Bass
Tennessee
$264K
CCM
241
Coldstream Capital Management
Washington
$262K +$22.2K +800 +10%
FWP
242
FAS Wealth Partners
Kansas
$253K
NA
243
Nottingham Advisors
New York
$252K -$11.1K -400 -4%
SYBT
244
Stock Yards Bank & Trust
Kentucky
$250K +$245K +8,820 New
DP
245
Dearborn Partners
Illinois
$249K -$27.3K -984 -10%
WCM
246
Wisconsin Capital Management
Wisconsin
$248K
Vanguard Group
247
Vanguard Group
Pennsylvania
$242K -$8.99M -324,088 -97%
GHA
248
GW Henssler & Associates
Georgia
$237K -$9.55K -344 -4%
BJ
249
Brouwer & Janachowski
California
$237K
PAS
250
Partnervest Advisory Services
California
$236K -$19.9K -716 -8%

VO Hedge Fund Activity: Q1 2014 in Review

309 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mid-Cap ETF (VO) for Q1 2014, worth a combined $2.95B — up 11% from $2.66B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new VO positions and 14 closed out — a net gain of 21 holders — while 138 added to existing stakes and 75 trimmed.

The largest buyer was Raytheon Master Pension Trust, opening a new position worth an estimated $59M. The largest seller was PNC Financial Services Group, cutting an estimated $11.1M.

  • 309 institutional investors held Vanguard Mid-Cap ETF (VO) as of Q1 2014, up from 291 in Q4 2013.
  • Funds reported $2.95B of Vanguard Mid-Cap ETF stock for Q1 2014, up 11% quarter-over-quarter.
  • 35 funds opened new Vanguard Mid-Cap ETF positions in Q1 2014 and 14 closed out, a net change of +21 holders.
  • The largest Vanguard Mid-Cap ETF buyer in Q1 2014 was Raytheon Master Pension Trust, an estimated $59M added.
  • The largest Vanguard Mid-Cap ETF seller in Q1 2014 was PNC Financial Services Group, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2014.