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Vanguard Mid-Cap ETF

449 hedge funds and large institutions have $6.29B invested in Vanguard Mid-Cap ETF in 2015 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 197 increasing their positions, 107 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 21

84% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 107

13% more capital invested

Capital invested by funds: $5.57B → $6.29B (+$720M)

12% more funds holding

Funds holding: 402449 (+47)

5% more funds holding in top 10

Funds holding in top 10: 4244 (+2)

2.09% more ownership

Funds ownership: 188.22%190.31% (+2.1%)

32% less call options, than puts

Call options by funds: $2.68M | Put options by funds: $3.92M

Holders
449
Holders Change
+47
Holders Change %
+11.69%
% of All Funds
11.78%
Holding in Top 10
44
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.76%
% of All Funds
1.15%
New
73
Increased
197
Reduced
107
Closed
21
Calls
$2.68M
Puts
$3.92M
Net Calls
-$1.24M
Net Calls Change
+$4.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GHA
376
GW Henssler & Associates
Georgia
$230K
SHA
377
Smith Hayes Advisers
Nebraska
$228K +$231K +7,588 New
WFG
378
Wills Financial Group
Virginia
$227K +$231K +7,580 New
EFS
379
Essex Financial Services
Connecticut
$220K
GHAM
380
Gilman Hill Asset Management
Connecticut
$220K +$224K +7,332 New
PWW
381
Pettyjohn Wood & White
Virginia
$212K +$732 +24 +0.3%
PPA
382
Parametric Portfolio Associates
Washington
$210K -$17.1K -560 -7%
SG Americas Securities
383
SG Americas Securities
New York
$210K
BFS
384
Bradley Foster & Sargent
Connecticut
$208K -$47K -1,540 -18%
W
385
Wealthfront
California
$205K +$79.7K +2,612 +62%
RC
386
Roundview Capital
New Jersey
$204K +$207K +6,780 New
FNT
387
First National Trust
Pennsylvania
$204K +$207K +6,792 New
CC
388
Cadinha & Co
Hawaii
$204K +$207K +6,800 New
HB
389
Homrich & Berg
Georgia
$202K +$206K +6,740 New
BlackRock
390
BlackRock
New York
$193K +$196K +6,428 New
MA
391
MUFG Americas
New York
$189K +$192K +6,308 New
SNT
392
Security National Trust
West Virginia
$174K -$287K -9,400 -62%
AA
393
Apriem Advisors
California
$156K
CB
394
Community Bank
New York
$150K -$2.93K -96 -2%
FMII
395
Farmers & Merchants Investments Inc
Nebraska
$146K -$610 -20 -0.4%
CG
396
Cutler Group
California
$144K +$146K +4,800 New
VC
397
Vestor Capital
Illinois
$142K
MFW
398
Mosaic Family Wealth
Missouri
$138K +$141K +4,616 New
QAM
399
QCI Asset Management
New York
$132K +$23.2K +760 +21%
NSIM
400
North Star Investment Management
Illinois
$123K +$366 +12 +0.3%

VO Hedge Fund Activity: Q4 2015 in Review

449 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mid-Cap ETF (VO) for Q4 2015, worth a combined $6.29B — up 13% from $5.57B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new VO positions and 21 closed out — a net gain of 52 holders — while 197 added to existing stakes and 107 trimmed.

The largest buyer was LPL Financial, adding an estimated $68.8M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $45.1M.

  • 449 institutional investors held Vanguard Mid-Cap ETF (VO) as of Q4 2015, up from 402 in Q3 2015.
  • Funds reported $6.29B of Vanguard Mid-Cap ETF stock for Q4 2015, up 13% quarter-over-quarter.
  • 73 funds opened new Vanguard Mid-Cap ETF positions in Q4 2015 and 21 closed out, a net change of +52 holders.
  • The largest Vanguard Mid-Cap ETF buyer in Q4 2015 was LPL Financial, an estimated $68.8M added.
  • The largest Vanguard Mid-Cap ETF seller in Q4 2015 was BNP Paribas Financial Markets, an estimated $45.1M sold.

Based on aggregated 13F filings for Q4 2015.