Vanguard Mid-Cap ETF
476 hedge funds and large institutions have $6.87B invested in Vanguard Mid-Cap ETF in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 207 increasing their positions, 148 reducing their positions, and 18 closing their positions.
174% more call options, than puts
Call options by funds: $8M | Put options by funds: $2.92M
128% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 18
40% more repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 148
4% more funds holding
Funds holding: 457 → 476 (+19)
0% less capital invested
Capital invested by funds: $6.89B → $6.87B (-$23.9M)
10.39% less ownership
Funds ownership: 207.55% → 197.16% (-10%)
10% less funds holding in top 10
Funds holding in top 10: 48 → 43 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$56.8M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$56.5M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$53M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$48.4M |
| 5 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$18.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$277M |
| 2 |
LPL Financial
San Diego,
California
|
-$117M |
| 3 |
MFRM
Milliman Financial Risk Management
Chicago,
Illinois
|
-$40.2M |
| 4 |
Jones Financial Companies
Des Peres,
Missouri
|
-$35.7M |
| 5 |
Goldman Sachs
New York
|
-$17.2M |
VO Hedge Fund Activity: Q2 2016 in Review
476 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mid-Cap ETF (VO) for Q2 2016, worth a combined $6.87B — down 0.35% from $6.89B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new VO positions and 18 closed out — a net gain of 23 holders — while 207 added to existing stakes and 148 trimmed.
The largest buyer was UBS Group, adding an estimated $56.8M. The largest seller was Bank of America, cutting an estimated $277M.
- 476 institutional investors held Vanguard Mid-Cap ETF (VO) as of Q2 2016, up from 457 in Q1 2016.
- Funds reported $6.87B of Vanguard Mid-Cap ETF stock for Q2 2016, down 0.35% quarter-over-quarter.
- 41 funds opened new Vanguard Mid-Cap ETF positions in Q2 2016 and 18 closed out, a net change of +23 holders.
- The largest Vanguard Mid-Cap ETF buyer in Q2 2016 was UBS Group, an estimated $56.8M added.
- The largest Vanguard Mid-Cap ETF seller in Q2 2016 was Bank of America, an estimated $277M sold.
Based on aggregated 13F filings for Q2 2016.