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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
PFO
301
Pathstone Family Office
New Jersey
$9K
AA
302
AlphaMark Advisors
Kentucky
$8K
CG
303
Colony Group
Massachusetts
$6K
TFO
304
Tarbox Family Office
California
$6K
HCM
305
Highlander Capital Management
New Jersey
$5.68K +$5.55K +200 New
LWM
306
LBA Wealth Management
Florida
$5K
BC
307
Bartlett & Co
Ohio
$3K
FFS
308
Founders Financial Securities
Maryland
$2.4K +$374K +13,480 +19%
FNBT
309
FineMark National Bank & Trust
Florida
$2K
NMIS
310
Northwestern Mutual Investment Services
Wisconsin
$1K +$555 +20 New
Manulife (Manufacturers Life Insurance)
311
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$121 -$111 -4 -0.1%
GA
312
Gateway Advisory
New Jersey
-$5.83M -212,092 Closed
SI
313
Stephens Inc
Arkansas
-$3.86M -140,268 Closed
HTC
314
Haverford Trust Company
Pennsylvania
-$626K -22,752 Closed
SBH
315
Segall Bryant & Hamill
Illinois
-$626K -22,752 Closed
SFG
316
SNS Financial Group
Minnesota
-$307K -11,168 Closed
BSW
317
Buckingham Strategic Wealth
Missouri
-$296K -10,768 Closed
SSB
318
Sandy Spring Bank
Maryland
-$281K -10,224 Closed
UAS
319
United Asset Strategies
New York
-$238K -8,652 Closed
MFBTD
320
MB Financial Bank - Trust Department
Illinois
-$132K -4,800 Closed
Invesco
321
Invesco
Georgia
-$110K -4,000 Closed
ASN
322
Advisory Services Network
Georgia
-$24K -880 Closed
CAPTRUST Financial Advisors
323
CAPTRUST Financial Advisors
North Carolina
-$22K -784 Closed
LIA
324
LS Investment Advisors
Michigan
-$18K -672 Closed
Carson Wealth (CWM LLC)
325
Carson Wealth (CWM LLC)
Nebraska
-$5K -192 Closed

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.