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.
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: 28 → 33 (+5)
11% more capital invested
Capital invested by funds: $2.66B → $2.95B (+$294M)
6% more funds holding
Funds holding: 291 → 309 (+18)
2.34% more ownership
Funds ownership: 152.4% → 154.74% (+2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RMPT
Raytheon Master Pension Trust
Waltham,
Massachusetts
|
+$59M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$42.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$34.4M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$31.2M |
| 5 |
LPL Financial
San Diego,
California
|
+$9.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$11.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.99M |
| 3 |
IAS
INR Advisory Services
Media,
Pennsylvania
|
-$8.25M |
| 4 |
GA
Gateway Advisory
Westfield,
New Jersey
|
-$5.83M |
| 5 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$3.86M |
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.