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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
PFSC
401
Peoples Financial Services Corp
Pennsylvania
$117K
ADL
402
Asset Dedication LLC
California
$109K +$111K +3,636 New
JFGIW
403
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$105K
FHA
404
First Horizon Advisors
Tennessee
$88K -$4.91M -161,068 -98%
HNB
405
Huntington National Bank
Ohio
$78K
VIA
406
Vantage Investment Advisors
Pennsylvania
$77K
ZB
407
Zions Bancorporation
Utah
$76K +$85.4K +2,800 New
WP
408
WealthPLAN Partners
Nebraska
$69.8K +$212K +6,960 New
BCI
409
Brinker Capital Investments
Pennsylvania
$67K -$1.27M -41,584 -95%
KM
410
Kalos Management
Georgia
$61K
CFA
411
CT Financial Advisors
Pennsylvania
$61K +$366 +12 +0.6%
SMG
412
Spectrum Management Group
Indiana
$58K +$58.6K +1,920 New
CTC
413
Central Trust Company
Missouri
$53K
CAL
414
Capital Advisors Ltd
Ohio
$52K +$8.05K +264 +18%
S
415
SignatureFD
Georgia
$48K +$48.7K +1,596 New
GWS
416
Glassman Wealth Services
Virginia
$46K
RWML
417
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$43.2K +$244 +8 +0.6%
FAM
418
Formidable Asset Management
Ohio
$41K +$43.9K +1,440 New
CFA
419
Carroll Financial Associates
North Carolina
$40K
ACM
420
Argentus Capital Management
Texas
$32K -$1.14M -37,312 -97%
BAM
421
Barrett Asset Management
New York
$32K +$14.6K +480 +80%
Manulife (Manufacturers Life Insurance)
422
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.1K +$7.71M +252,668 +34%
BNP Paribas Financial Markets
423
BNP Paribas Financial Markets
France
$29.5K -$45.1M -1,479,676 -100%
ASN
424
Advisory Services Network
Georgia
$26K
KA
425
Klingman & Associates
New York
$25K

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.