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Vanguard Mid-Cap ETF

388 hedge funds and large institutions have $5.34B invested in Vanguard Mid-Cap ETF in 2015 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 167 increasing their positions, 88 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 21

90% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 88

24% more capital invested

Capital invested by funds: $4.32B → $5.34B (+$1.02B)

21% more funds holding in top 10

Funds holding in top 10: 3340 (+7)

7% more funds holding

Funds holding: 363388 (+25)

5.9% more ownership

Funds ownership: 173.86%179.76% (+5.9%)

34% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $1.73M

Holders
388
Holders Change
+25
Holders Change %
+6.89%
% of All Funds
10.34%
Holding in Top 10
40
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+21.21%
% of All Funds
1.07%
New
53
Increased
167
Reduced
88
Closed
21
Calls
$1.14M
Puts
$1.73M
Net Calls
-$584K
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
JPTCCM
301
J.P. Turner & Co Capital Management
Georgia
$286K +$62.9K +2,000 +30%
DI
302
Diligent Investors
California
$285K
AWM
303
Avior Wealth Management
Nebraska
$285K +$755 +24 +0.3%
NL
304
NWAM LLC
Washington
$282K +$267K +8,500 New
BJ
305
Brouwer & Janachowski
California
$277K
SC
306
SouthState Corp
Florida
$277K
CFMC
307
Curbstone Financial Management Corp
New Hampshire
$269K +$255K +8,100 New
SAM
308
Summit Asset Management
Tennessee
$265K
WJA
309
Williams Jones & Associates
New York
$265K
WB
310
Webster Bank
Connecticut
$257K -$86.4K -2,748 -26%
FC
311
FIC Capital
New York
$257K
GHA
312
GW Henssler & Associates
Georgia
$252K +$4.4K +140 +2%
BPB
313
Badgley, Phelps & Bell
Washington
$251K -$5.66K -180 -2%
MNA
314
Manning & Napier Advisors
New York
$250K
BFS
315
Bradley Foster & Sargent
Connecticut
$250K +$237K +7,532 New
MSS
316
Mitchell Sinkler & Starr
Pennsylvania
$250K +$237K +7,540 New
LS
317
Lupo Securities
Illinois
$244K +$363K +11,556 New
MC
318
Mathes Company
New York
$239K
WA
319
Winfield Associates
Ohio
$236K +$12.6K +400 +6%
PPA
320
Parametric Portfolio Associates
Washington
$235K +$223K +7,080 New
AI
321
Accredited Investors
Minnesota
$227K
LPT
322
Legacy Private Trust
Wisconsin
$226K +$214K +6,800 New
BA
323
BKS Advisors
Michigan
$225K +$214K +6,792 New
TCOO
324
Trust Company of Oklahoma
Oklahoma
$219K +$208K +6,604 New
CL
325
Choreo LLC
Illinois
$218K

VO Hedge Fund Activity: Q1 2015 in Review

388 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mid-Cap ETF (VO) for Q1 2015, worth a combined $5.34B — up 24% from $4.32B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new VO positions and 21 closed out — a net gain of 32 holders — while 167 added to existing stakes and 88 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $356M. The largest seller was Bessemer Group, cutting an estimated $16.5M.

  • 388 institutional investors held Vanguard Mid-Cap ETF (VO) as of Q1 2015, up from 363 in Q4 2014.
  • Funds reported $5.34B of Vanguard Mid-Cap ETF stock for Q1 2015, up 24% quarter-over-quarter.
  • 53 funds opened new Vanguard Mid-Cap ETF positions in Q1 2015 and 21 closed out, a net change of +32 holders.
  • The largest Vanguard Mid-Cap ETF buyer in Q1 2015 was JP Morgan Chase, an estimated $356M added.
  • The largest Vanguard Mid-Cap ETF seller in Q1 2015 was Bessemer Group, an estimated $16.5M sold.

Based on aggregated 13F filings for Q1 2015.