Vanguard Mid-Cap ETF
987 hedge funds and large institutions have $14.8B invested in Vanguard Mid-Cap ETF in 2020 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 386 increasing their positions, 364 reducing their positions, and 123 closing their positions.
46% more call options, than puts
Call options by funds: $1.83M | Put options by funds: $1.25M
16.73% more ownership
Funds ownership: 240.83% → 257.57% (+17%)
6% more funds holding in top 10
Funds holding in top 10: 99 → 105 (+6)
6% more repeat investments, than reductions
Existing positions increased: 386 | Existing positions reduced: 364
4% less funds holding
Funds holding: 1,027 → 987 (-40)
15% less capital invested
Capital invested by funds: $17.5B → $14.8B (-$2.65B)
21% less first-time investments, than exits
New positions opened: 97 | Existing positions closed: 123
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.04B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$417M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$237M |
| 4 |
Morgan Stanley
New York
|
+$175M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$168M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$146M |
| 2 |
CAW
Cornerstone Advisors (Washington)
Bellevue,
Washington
|
-$45M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$44.6M |
| 4 |
FFA
Fragasso Financial Advisors
Sewickley,
Pennsylvania
|
-$30M |
| 5 |
CM
Churchill Management
Los Angeles,
California
|
-$28M |
VO Hedge Fund Activity: Q1 2020 in Review
987 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mid-Cap ETF (VO) for Q1 2020, worth a combined $14.8B — down 15% from $17.5B a quarter earlier.
Sellers outnumbered buyers: 123 funds closed out of VO and 97 opened new positions — a net loss of 26 holders — while 364 trimmed existing stakes and 386 added.
The largest buyer was Wells Fargo, adding an estimated $1.04B. The largest seller was JP Morgan Chase, cutting an estimated $146M.
- 987 institutional investors held Vanguard Mid-Cap ETF (VO) as of Q1 2020, down from 1,027 in Q4 2019.
- Funds reported $14.8B of Vanguard Mid-Cap ETF stock for Q1 2020, down 15% quarter-over-quarter.
- 97 funds opened new Vanguard Mid-Cap ETF positions in Q1 2020 and 123 closed out, a net change of -26 holders.
- The largest Vanguard Mid-Cap ETF buyer in Q1 2020 was Wells Fargo, an estimated $1.04B added.
- The largest Vanguard Mid-Cap ETF seller in Q1 2020 was JP Morgan Chase, an estimated $146M sold.
Based on aggregated 13F filings for Q1 2020.