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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
CBT
251
Central Bank & Trust
Kentucky
$233K
BPB
252
Badgley, Phelps & Bell
Washington
$231K -$1.11K -40 -0.5%
CS
253
Comerica Securities
Michigan
$231K +$7.77K +280 +4%
RT
254
Rockland Trust
Massachusetts
$228K -$111 -4 -0%
AWA
255
AmeriServ Wealth Advisors
Pennsylvania
$227K -$361K -13,000 -62%
SAM
256
Summit Asset Management
Tennessee
$227K
GF
257
Goodman Financial
Texas
$226K -$555 -20 -0.3%
Susquehanna International Group
258
Susquehanna International Group
Pennsylvania
$216K -$3.29M -118,556 -94%
ACP
259
Ashfield Capital Partners
California
$216K +$211K +7,600 New
FNBOO
260
First National Bank of Omaha
Nebraska
$215K
SC
261
SouthState Corp
Florida
$206K +$201K +7,244 New
GBA
262
Garrison Bradford & Associates
New York
$204K +$200K +7,200 New
MC
263
Mathes Company
New York
$204K +$200K +7,200 New
PTC
264
Private Trust Company
Ohio
$196K +$28.3K +1,020 +17%
DBT
265
Dubuque Bank & Trust
Iowa
$186K +$182K +6,564 New
BRWA
266
B. Riley Wealth Advisors
Florida
$173K +$5.66K +204 +3%
CFN
267
Cordasco Financial Network
Florida
$164K +$82.1K +2,960 +105%
CFS
268
Community Financial System
New York
$162K -$2K -72 -1%
AA
269
Apriem Advisors
California
$159K
AWM
270
Avior Wealth Management
Nebraska
$141K +$138K +4,960 New
FHA
271
First Horizon Advisors
Tennessee
$140K
FMII
272
Farmers & Merchants Investments Inc
Nebraska
$124K
ST
273
Stifel Trust
Missouri
$121K
WA
274
Winfield Associates
Ohio
$121K +$43.3K +1,560 +58%
PFSC
275
Peoples Financial Services Corp
Pennsylvania
$120K -$16.7K -600 -12%

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.